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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 |
| 2026/07/23 | 11.4659 | -0.69% |
| 2026/07/22 | 11.5459 | -0.08% |
| 2026/07/21 | 11.5550 | 0.09% |
| 2026/07/20 | 11.5448 | -0.10% |
| 2026/07/17 | 11.5564 | -0.06% |
| 2026/07/16 | 11.5639 | 0.04% |
| 2026/07/15 | 11.5591 | 0.13% |
| 2026/07/14 | 11.5446 | -0.09% |
| 2026/07/13 | 11.5545 | -0.21% |
| 2026/07/09 | 11.5785 | 0.38% |
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 | 2.83% | 3.82% | 19.64% | 4.72% |
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