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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 |
| -6.46% | -15.23% | 6.32% | 4.52% | 9.55% |
| 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 |
| 2026/03/20 | 11.4365 | -0.18% |
| 2026/03/19 | 11.4572 | -0.59% |
| 2026/03/18 | 11.5253 | -0.14% |
| 2026/03/17 | 11.5411 | 0.11% |
| 2026/03/16 | 11.5279 | -0.05% |
| 2026/03/13 | 11.5339 | -0.41% |
| 2026/03/12 | 11.5813 | -0.35% |
| 2026/03/11 | 11.6220 | -0.15% |
| 2026/03/10 | 11.6393 | 0.76% |
| 2026/03/09 | 11.5520 | -0.52% |
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/美元 | -1.64% | -0.29% | 5.34% | -2.06% |
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