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柏瑞新興市場非投資等級債券基金-A類型/不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -7.44% | -12.41% | 4.66% | 7.26% | 4.96% |
| 柏瑞新興市場非投資等級債券基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 12.3839 | -0.01% |
| 2026/01/28 | 12.3854 | -0.13% |
| 2026/01/27 | 12.4015 | 0.05% |
| 2026/01/26 | 12.3950 | 0.07% |
| 2026/01/23 | 12.3869 | 0.14% |
| 2026/01/22 | 12.3697 | 0.25% |
| 2026/01/21 | 12.3394 | 0.23% |
| 2026/01/20 | 12.3114 | 0.23% |
| 2026/01/19 | 12.2834 | -0.46% |
| 2026/01/16 | 12.3405 | 0.03% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 柏瑞新興市場非投資等級債券基金-A類型/不配息/台幣 | 3.90% | 8.39% | 5.38% | 1.21% |
| 摩根新興市場債券基金-歐元對沖/每月派息 | 0.53% | 4.20% | 4.40% | 0.53% |
| 柏瑞新興市場非投資等級債券基金-B類型/月配息/台幣 | 2.53% | 5.81% | -0.33% | 0.76% |
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