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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 |
| 2026/01/30 | 12.1195 | -0.04% |
| 2026/01/29 | 12.1243 | -0.03% |
| 2026/01/28 | 12.1284 | 0.11% |
| 2026/01/27 | 12.1150 | 0.11% |
| 2026/01/26 | 12.1012 | 0.19% |
| 2026/01/23 | 12.0786 | 0.19% |
| 2026/01/22 | 12.0553 | 0.25% |
| 2026/01/21 | 12.0258 | 0.22% |
| 2026/01/20 | 11.9991 | 0.18% |
| 2026/01/19 | 11.9781 | -0.49% |
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 | 2.24% | 4.31% | 6.60% | 1.19% |
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