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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 |
| - | -2.86% | -19.37% | 8.72% | 6.53% |
| 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 |
| 2025/12/18 | 11.3687 | 0.24% |
| 2025/12/17 | 11.3411 | -0.02% |
| 2025/12/16 | 11.3438 | 0.13% |
| 2025/12/15 | 11.3294 | 0.39% |
| 2025/12/12 | 11.2852 | 0.23% |
| 2025/12/11 | 11.2597 | 0.37% |
| 2025/12/10 | 11.2187 | 0.12% |
| 2025/12/09 | 11.2050 | -0.31% |
| 2025/12/08 | 11.2397 | -0.29% |
| 2025/12/05 | 11.2727 | 0.06% |
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/美元 | 6.21% | 12.64% | 15.26% | 16.24% |
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