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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 |
| 2025/05/29 | 9.9650 | 0.35% |
| 2025/05/28 | 9.9303 | 0.09% |
| 2025/05/27 | 9.9216 | 0.51% |
| 2025/05/23 | 9.8709 | 0.04% |
| 2025/05/22 | 9.8666 | -0.38% |
| 2025/05/21 | 9.9041 | -0.21% |
| 2025/05/20 | 9.9248 | 0.31% |
| 2025/05/19 | 9.8945 | -0.11% |
| 2025/05/16 | 9.9054 | 0.11% |
| 2025/05/15 | 9.8946 | -0.27% |
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 | -0.50% | 1.11% | 5.34% | 1.89% |
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