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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 3.27% | -6.45% | -15.18% | 6.36% | 4.54% |
| 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 |
| 2025/11/03 | 11.6072 | -0.02% |
| 2025/10/31 | 11.6096 | -0.03% |
| 2025/10/30 | 11.6127 | -0.17% |
| 2025/10/29 | 11.6328 | 0.03% |
| 2025/10/28 | 11.6291 | 0.16% |
| 2025/10/27 | 11.6103 | 0.83% |
| 2025/10/23 | 11.5149 | -0.10% |
| 2025/10/22 | 11.5269 | -0.06% |
| 2025/10/21 | 11.5337 | 0.23% |
| 2025/10/20 | 11.5075 | 0.23% |
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 | 2.84% | 7.87% | 7.17% | 7.74% |
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