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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -6.45% | -15.18% | 6.36% | 4.54% | 9.53% |
| 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 |
| 2026/02/12 | 11.8658 | -0.10% |
| 2026/02/11 | 11.8771 | 0.16% |
| 2026/02/10 | 11.8581 | 0.08% |
| 2026/02/09 | 11.8483 | -0.17% |
| 2026/02/06 | 11.8685 | -0.19% |
| 2026/02/05 | 11.8907 | -0.35% |
| 2026/02/04 | 11.9322 | -0.26% |
| 2026/02/03 | 11.9629 | 0.04% |
| 2026/02/02 | 11.9582 | -0.11% |
| 2026/01/30 | 11.9709 | -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-N9類型/不配息/美元 | 1.89% | 4.02% | 8.80% | 0.56% |
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