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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -1.68% | -20.37% | 6.86% | 6.86% | 14.37% |
| 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 |
| 2026/07/23 | 10.8712 | -0.48% |
| 2026/07/22 | 10.9237 | -0.09% |
| 2026/07/21 | 10.9340 | -0.13% |
| 2026/07/20 | 10.9478 | -0.05% |
| 2026/07/17 | 10.9531 | -0.11% |
| 2026/07/16 | 10.9647 | -0.09% |
| 2026/07/15 | 10.9749 | -0.01% |
| 2026/07/14 | 10.9764 | -0.10% |
| 2026/07/13 | 10.9873 | -0.18% |
| 2026/07/09 | 11.0072 | 0.11% |
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 | 2.08% | 2.64% | 13.30% | 2.96% |
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