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柏瑞新興亞太策略債券基金-A類型/不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 11.26% | 8.46% | -4.24% | -8.56% | 2.41% |
| 柏瑞新興亞太策略債券基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 12.8052 | -0.02% |
| 2024/04/17 | 12.8078 | 0.17% |
| 2024/04/16 | 12.7856 | -0.44% |
| 2024/04/15 | 12.8420 | -0.41% |
| 2024/04/12 | 12.8943 | 0.21% |
| 2024/04/11 | 12.8668 | -0.68% |
| 2024/04/09 | 12.9544 | 0.24% |
| 2024/04/08 | 12.9240 | -0.15% |
| 2024/04/03 | 12.9435 | 0.07% |
| 2024/04/02 | 12.9345 | -0.07% |
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 |
| 柏瑞新興亞太策略債券基金-A類型/不配息/人民幣 | 0.26% | 6.19% | 0.77% | -0.10% |
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