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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 |
| 2026/06/25 | 11.9965 | 0.07% |
| 2026/06/24 | 11.9884 | 0.01% |
| 2026/06/23 | 11.9876 | -0.18% |
| 2026/06/22 | 12.0091 | -0.10% |
| 2026/06/18 | 12.0211 | -0.10% |
| 2026/06/17 | 12.0336 | -0.16% |
| 2026/06/16 | 12.0525 | 0.03% |
| 2026/06/15 | 12.0491 | 0.50% |
| 2026/06/12 | 11.9887 | 0.38% |
| 2026/06/11 | 11.9434 | 0.28% |
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 | 2.75% | 0.22% | 4.42% | 0.16% |
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