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柏瑞新興邊境非投資等級債券基金-A類型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -3.96% | -16.89% | 6.93% | 9.41% |
| 柏瑞新興邊境非投資等級債券基金-A類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 9.3435 | 0.38% |
| 2025/05/28 | 9.3078 | -0.01% |
| 2025/05/27 | 9.3090 | 0.36% |
| 2025/05/23 | 9.2752 | -0.06% |
| 2025/05/22 | 9.2806 | -0.55% |
| 2025/05/21 | 9.3322 | -0.25% |
| 2025/05/20 | 9.3556 | 0.24% |
| 2025/05/19 | 9.3334 | -0.04% |
| 2025/05/16 | 9.3368 | 0.06% |
| 2025/05/15 | 9.3309 | -0.46% |
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 |
| 柏瑞新興邊境非投資等級債券基金-A類型/台幣 | -6.26% | -4.38% | -0.79% | -4.13% |
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