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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 |
| 2026/03/20 | 10.3810 | -0.15% |
| 2026/03/19 | 10.3966 | -0.37% |
| 2026/03/18 | 10.4353 | -0.24% |
| 2026/03/17 | 10.4601 | -0.00% |
| 2026/03/16 | 10.4603 | 0.00% |
| 2026/03/13 | 10.4603 | -0.27% |
| 2026/03/12 | 10.4885 | -0.22% |
| 2026/03/11 | 10.5120 | -0.27% |
| 2026/03/10 | 10.5402 | 0.58% |
| 2026/03/09 | 10.4789 | -0.08% |
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 | -1.05% | 2.26% | 1.51% | -1.30% |
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