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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -11.88% | 5.24% | 7.90% |
| 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 |
| 2025/12/18 | 12.5075 | 0.09% |
| 2025/12/17 | 12.4963 | 0.04% |
| 2025/12/16 | 12.4918 | 0.20% |
| 2025/12/15 | 12.4666 | 0.44% |
| 2025/12/12 | 12.4121 | 0.02% |
| 2025/12/11 | 12.4095 | 0.30% |
| 2025/12/10 | 12.3723 | -0.03% |
| 2025/12/09 | 12.3763 | -0.16% |
| 2025/12/08 | 12.3958 | -0.25% |
| 2025/12/05 | 12.4269 | -0.10% |
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 | 3.32% | 9.39% | 5.22% | 5.21% |
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