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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 |
| 2025/10/16 | 11.7627 | 0.15% |
| 2025/10/15 | 11.7449 | 0.49% |
| 2025/10/14 | 11.6874 | -0.01% |
| 2025/10/13 | 11.6883 | -0.74% |
| 2025/10/09 | 11.7749 | -0.14% |
| 2025/10/08 | 11.7913 | -0.12% |
| 2025/10/07 | 11.8060 | 0.08% |
| 2025/10/03 | 11.7968 | 0.10% |
| 2025/10/02 | 11.7848 | 0.04% |
| 2025/10/01 | 11.7798 | 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-A類型/不配息/人民幣 | 1.96% | 6.51% | 2.43% | 4.42% |
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