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柏瑞新興市場非投資等級債券基金-I不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -11.88% | 5.24% | 7.90% | 5.59% |
| 柏瑞新興市場非投資等級債券基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 12.6215 | -0.16% |
| 2026/02/11 | 12.6411 | 0.05% |
| 2026/02/10 | 12.6343 | 0.03% |
| 2026/02/09 | 12.6301 | -0.36% |
| 2026/02/06 | 12.6758 | -0.13% |
| 2026/02/05 | 12.6927 | -0.25% |
| 2026/02/04 | 12.7243 | -0.24% |
| 2026/02/03 | 12.7548 | 0.02% |
| 2026/02/02 | 12.7519 | 0.12% |
| 2026/01/30 | 12.7370 | 0.21% |
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 |
| 柏瑞新興市場非投資等級債券基金-I不配息/台幣 | 2.45% | 6.31% | 4.77% | 0.55% |
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