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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 2.98% | -4.48% | -14.40% | 4.18% | 2.38% |
| 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 |
| 2025/07/17 | 11.5412 | 0.04% |
| 2025/07/16 | 11.5371 | -0.07% |
| 2025/07/15 | 11.5456 | -0.02% |
| 2025/07/14 | 11.5479 | -0.06% |
| 2025/07/11 | 11.5551 | -0.11% |
| 2025/07/10 | 11.5684 | 0.06% |
| 2025/07/09 | 11.5610 | 0.18% |
| 2025/07/08 | 11.5408 | -0.26% |
| 2025/07/07 | 11.5712 | 0.26% |
| 2025/07/04 | 11.5415 | -0.32% |
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/人民幣 | 4.21% | 1.85% | 2.34% | 2.45% |
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