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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 |
| 2025/09/11 | 12.1153 | 0.38% |
| 2025/09/10 | 12.0697 | 0.04% |
| 2025/09/09 | 12.0646 | -0.24% |
| 2025/09/08 | 12.0942 | -0.11% |
| 2025/09/05 | 12.1074 | 0.22% |
| 2025/09/04 | 12.0804 | 0.12% |
| 2025/09/03 | 12.0659 | 0.22% |
| 2025/09/02 | 12.0390 | 0.13% |
| 2025/09/01 | 12.0231 | -0.20% |
| 2025/08/29 | 12.0477 | 0.08% |
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 | 5.07% | 0.31% | 2.60% | 1.91% |
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