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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -4.48% | -14.40% | 4.18% | 2.38% | 6.32% |
| 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 |
| 2026/05/12 | 11.9403 | -0.34% |
| 2026/05/11 | 11.9809 | -0.06% |
| 2026/05/08 | 11.9882 | -0.07% |
| 2026/05/07 | 11.9962 | 0.11% |
| 2026/05/06 | 11.9829 | 0.60% |
| 2026/05/05 | 11.9109 | 0.06% |
| 2026/05/04 | 11.9041 | 0.10% |
| 2026/04/30 | 11.8927 | 0.01% |
| 2026/04/29 | 11.8919 | -0.13% |
| 2026/04/28 | 11.9069 | -0.23% |
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 | -0.43% | 0.48% | 6.05% | -0.30% |
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