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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.96% | -16.89% | 6.93% | 9.41% | 12.35% |
| 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 |
| 2026/04/16 | 11.1366 | -0.24% |
| 2026/04/15 | 11.1637 | 0.04% |
| 2026/04/14 | 11.1587 | 0.71% |
| 2026/04/13 | 11.0803 | 0.24% |
| 2026/04/10 | 11.0539 | 0.45% |
| 2026/04/09 | 11.0042 | 0.26% |
| 2026/04/08 | 10.9752 | 1.43% |
| 2026/04/07 | 10.8206 | -0.08% |
| 2026/04/02 | 10.8294 | -0.13% |
| 2026/04/01 | 10.8433 | 0.82% |
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 | 1.42% | 8.86% | 18.09% | 1.71% |
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