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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 |
| 2026/04/16 | 12.6416 | -0.23% |
| 2026/04/15 | 12.6710 | 0.14% |
| 2026/04/14 | 12.6537 | 0.47% |
| 2026/04/13 | 12.5943 | 0.30% |
| 2026/04/10 | 12.5569 | 0.24% |
| 2026/04/09 | 12.5272 | 0.10% |
| 2026/04/08 | 12.5149 | 1.01% |
| 2026/04/07 | 12.3892 | 0.07% |
| 2026/04/02 | 12.3805 | -0.01% |
| 2026/04/01 | 12.3822 | 0.47% |
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 | -0.17% | 4.56% | 8.57% | 0.71% |
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