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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 |
| 2025/07/17 | 9.5329 | 0.31% |
| 2025/07/16 | 9.5030 | -0.13% |
| 2025/07/15 | 9.5153 | -0.08% |
| 2025/07/14 | 9.5226 | -0.18% |
| 2025/07/11 | 9.5400 | -0.37% |
| 2025/07/10 | 9.5752 | 0.18% |
| 2025/07/09 | 9.5581 | 0.28% |
| 2025/07/08 | 9.5316 | -0.46% |
| 2025/07/07 | 9.5756 | 0.16% |
| 2025/07/04 | 9.5607 | -0.24% |
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 | 6.26% | 2.22% | 5.77% | 3.26% |
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