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柏瑞新興市場非投資等級債券基金-N9類型/不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 11.29% | 3.27% | -6.45% | -15.18% | 6.36% |
| 柏瑞新興市場非投資等級債券基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 10.8416 | 0.22% |
| 2024/11/18 | 10.8175 | -0.06% |
| 2024/11/15 | 10.8236 | -0.21% |
| 2024/11/14 | 10.8464 | -0.09% |
| 2024/11/13 | 10.8560 | -0.08% |
| 2024/11/12 | 10.8645 | -0.31% |
| 2024/11/11 | 10.8981 | -0.11% |
| 2024/11/08 | 10.9104 | 0.36% |
| 2024/11/07 | 10.8718 | 0.68% |
| 2024/11/06 | 10.7989 | -0.24% |
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-N9類型/不配息/美元 | 0.50% | 2.85% | 10.28% | 5.20% |
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