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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 |
| 2025/05/29 | 9.2779 | 0.33% |
| 2025/05/28 | 9.2477 | 0.10% |
| 2025/05/27 | 9.2384 | 0.53% |
| 2025/05/23 | 9.1896 | 0.03% |
| 2025/05/22 | 9.1870 | -0.38% |
| 2025/05/21 | 9.2222 | -0.28% |
| 2025/05/20 | 9.2481 | 0.31% |
| 2025/05/19 | 9.2196 | -0.11% |
| 2025/05/16 | 9.2294 | 0.08% |
| 2025/05/15 | 9.2217 | -0.07% |
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 | -1.67% | 0.24% | 4.28% | 0.50% |
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