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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 |
| 2025/12/18 | 11.7409 | 0.12% |
| 2025/12/17 | 11.7274 | -0.04% |
| 2025/12/16 | 11.7318 | 0.02% |
| 2025/12/15 | 11.7289 | 0.15% |
| 2025/12/12 | 11.7116 | 0.13% |
| 2025/12/11 | 11.6964 | 0.20% |
| 2025/12/10 | 11.6725 | -0.02% |
| 2025/12/09 | 11.6744 | -0.18% |
| 2025/12/08 | 11.6954 | -0.15% |
| 2025/12/05 | 11.7131 | 0.03% |
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 | 1.00% | 6.13% | 8.41% | 8.98% |
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