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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 |
| 2026/07/23 | 11.9012 | -0.42% |
| 2026/07/22 | 11.9513 | -0.10% |
| 2026/07/21 | 11.9633 | -0.02% |
| 2026/07/20 | 11.9655 | 0.04% |
| 2026/07/17 | 11.9612 | -0.08% |
| 2026/07/16 | 11.9703 | -0.09% |
| 2026/07/15 | 11.9811 | 0.14% |
| 2026/07/14 | 11.9642 | -0.04% |
| 2026/07/13 | 11.9684 | -0.10% |
| 2026/07/09 | 11.9803 | 0.11% |
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 | 0.21% | -0.16% | 5.61% | 0.86% |
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