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柏瑞新興市場非投資等級債券基金-N9類型/不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -7.44% | -12.41% | 4.65% | 7.25% | 4.95% |
| 柏瑞新興市場非投資等級債券基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 10.7151 | 0.26% |
| 2026/06/24 | 10.6877 | 0.23% |
| 2026/06/23 | 10.6636 | -0.20% |
| 2026/06/22 | 10.6854 | -0.05% |
| 2026/06/18 | 10.6905 | -0.08% |
| 2026/06/17 | 10.6992 | -0.09% |
| 2026/06/16 | 10.7090 | -0.00% |
| 2026/06/15 | 10.7093 | 0.44% |
| 2026/06/12 | 10.6621 | 0.36% |
| 2026/06/11 | 10.6242 | 0.25% |
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-N9類型/不配息/台幣 | 3.03% | 1.90% | 11.06% | 1.87% |
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