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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 |
| 2026/02/12 | 11.1872 | 0.15% |
| 2026/02/11 | 11.1709 | -0.03% |
| 2026/02/10 | 11.1742 | 0.28% |
| 2026/02/09 | 11.1435 | 0.07% |
| 2026/02/06 | 11.1359 | 0.09% |
| 2026/02/05 | 11.1257 | 0.12% |
| 2026/02/04 | 11.1129 | 0.06% |
| 2026/02/03 | 11.1060 | 0.01% |
| 2026/02/02 | 11.1049 | 0.21% |
| 2026/01/30 | 11.0817 | 0.36% |
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 | 6.15% | 13.48% | 12.95% | 2.17% |
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