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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 |
| 2026/01/30 | 11.8466 | -0.04% |
| 2026/01/29 | 11.8511 | -0.02% |
| 2026/01/28 | 11.8533 | 0.15% |
| 2026/01/27 | 11.8351 | 0.12% |
| 2026/01/26 | 11.8208 | 0.21% |
| 2026/01/23 | 11.7965 | 0.20% |
| 2026/01/22 | 11.7734 | 0.26% |
| 2026/01/21 | 11.7433 | 0.22% |
| 2026/01/20 | 11.7178 | 0.19% |
| 2026/01/19 | 11.6960 | -0.48% |
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 | 3.10% | 6.06% | 9.95% | 1.45% |
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