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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 |
| 2026/07/23 | 12.8314 | -0.63% |
| 2026/07/22 | 12.9134 | -0.03% |
| 2026/07/21 | 12.9173 | 0.16% |
| 2026/07/20 | 12.8965 | -0.05% |
| 2026/07/17 | 12.9026 | 0.00% |
| 2026/07/16 | 12.9025 | 0.03% |
| 2026/07/15 | 12.8992 | 0.17% |
| 2026/07/14 | 12.8767 | -0.03% |
| 2026/07/13 | 12.8805 | -0.12% |
| 2026/07/09 | 12.8957 | 0.38% |
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 | 1.45% | 0.94% | 10.64% | 2.22% |
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