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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.67% | -7.44% | -12.41% | 4.65% | 7.25% |
| 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 |
| 2025/05/29 | 9.5945 | 0.19% |
| 2025/05/28 | 9.5760 | -0.10% |
| 2025/05/27 | 9.5853 | 0.57% |
| 2025/05/26 | 9.5311 | -0.45% |
| 2025/05/23 | 9.5738 | -0.08% |
| 2025/05/22 | 9.5815 | -0.32% |
| 2025/05/21 | 9.6125 | -0.16% |
| 2025/05/20 | 9.6281 | 0.08% |
| 2025/05/19 | 9.6205 | 0.01% |
| 2025/05/16 | 9.6194 | 0.09% |
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 | -5.95% | -4.74% | -1.65% | -4.27% |
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