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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 |
| 2025/09/11 | 9.9310 | 0.47% |
| 2025/09/10 | 9.8844 | 0.39% |
| 2025/09/09 | 9.8457 | -0.02% |
| 2025/09/08 | 9.8479 | -0.28% |
| 2025/09/05 | 9.8752 | 0.43% |
| 2025/09/04 | 9.8331 | 0.34% |
| 2025/09/03 | 9.7996 | 0.25% |
| 2025/09/02 | 9.7747 | -0.01% |
| 2025/09/01 | 9.7757 | -0.39% |
| 2025/08/29 | 9.8142 | -0.01% |
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 | 5.37% | 6.09% | 9.06% | 7.57% |
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