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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 |
| 2025/07/17 | 11.5410 | 0.02% |
| 2025/07/16 | 11.5383 | 0.12% |
| 2025/07/15 | 11.5250 | -0.01% |
| 2025/07/14 | 11.5264 | 0.11% |
| 2025/07/11 | 11.5133 | -0.15% |
| 2025/07/10 | 11.5301 | 0.25% |
| 2025/07/09 | 11.5018 | 0.29% |
| 2025/07/08 | 11.4685 | -0.21% |
| 2025/07/07 | 11.4927 | 0.45% |
| 2025/07/04 | 11.4413 | -0.13% |
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 | -1.19% | -3.73% | -1.92% | -2.92% |
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