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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 |
| 2025/05/29 | 11.4090 | 0.19% |
| 2025/05/28 | 11.3868 | -0.10% |
| 2025/05/27 | 11.3977 | 0.57% |
| 2025/05/26 | 11.3332 | -0.44% |
| 2025/05/23 | 11.3833 | -0.08% |
| 2025/05/22 | 11.3923 | -0.32% |
| 2025/05/21 | 11.4291 | -0.16% |
| 2025/05/20 | 11.4475 | 0.08% |
| 2025/05/19 | 11.4383 | 0.02% |
| 2025/05/16 | 11.4363 | 0.09% |
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 | -5.82% | -4.46% | -1.06% | -4.03% |
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