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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 |
| 2025/12/12 | 10.4038 | 0.02% |
| 2025/12/11 | 10.4018 | 0.30% |
| 2025/12/10 | 10.3708 | -0.03% |
| 2025/12/09 | 10.3743 | -0.16% |
| 2025/12/08 | 10.3908 | -0.25% |
| 2025/12/05 | 10.4173 | -0.11% |
| 2025/12/04 | 10.4284 | 0.01% |
| 2025/12/03 | 10.4269 | 0.16% |
| 2025/12/02 | 10.4103 | 0.09% |
| 2025/12/01 | 10.4012 | 0.04% |
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 | 2.37% | 7.87% | 3.09% | 3.81% |
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