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柏瑞新興市場非投資等級債券基金-N9類型/不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
11.5426 |
0.0612 |
0.53% |
-2.18% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
10.06% |
-7.96% |
11.29% |
3.27% |
-6.45% |
-15.18% |
6.36% |
4.54% |
9.53% |
| 柏瑞新興市場非投資等級債券基金-N9類型/不配息/美元
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
11.5426 |
0.53% |
2026/03/18 |
11.6469 |
-0.14% |
| 2026/03/31 |
11.4814 |
0.16% |
2026/03/17 |
11.6628 |
0.11% |
| 2026/03/30 |
11.4635 |
-0.09% |
2026/03/16 |
11.6495 |
-0.05% |
| 2026/03/27 |
11.4739 |
-0.57% |
2026/03/13 |
11.6556 |
-0.41% |
| 2026/03/26 |
11.5396 |
-0.35% |
2026/03/12 |
11.7033 |
-0.35% |
| 2026/03/25 |
11.5797 |
0.36% |
2026/03/11 |
11.7444 |
-0.15% |
| 2026/03/24 |
11.5380 |
0.02% |
2026/03/10 |
11.7619 |
0.76% |
| 2026/03/23 |
11.5356 |
-0.19% |
2026/03/09 |
11.6737 |
-0.52% |
| 2026/03/20 |
11.5570 |
-0.18% |
2026/03/06 |
11.7345 |
-0.37% |
| 2026/03/19 |
11.5780 |
-0.59% |
2026/03/05 |
11.7785 |
-0.06% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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