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柏瑞新興邊境非投資等級債券基金-N9類型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -1.68% | -20.37% | 6.86% | 6.86% |
| 柏瑞新興邊境非投資等級債券基金-N9類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/18 | 10.5060 | 0.25% |
| 2025/12/17 | 10.4793 | 0.03% |
| 2025/12/16 | 10.4763 | 0.15% |
| 2025/12/15 | 10.4604 | 0.44% |
| 2025/12/12 | 10.4150 | 0.16% |
| 2025/12/11 | 10.3984 | 0.37% |
| 2025/12/10 | 10.3605 | 0.10% |
| 2025/12/09 | 10.3506 | -0.30% |
| 2025/12/08 | 10.3819 | -0.32% |
| 2025/12/05 | 10.4151 | 0.03% |
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-N9類型/澳幣 | 6.15% | 11.98% | 13.00% | 13.80% |
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