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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 8.05% | -6.34% | -9.43% | 4.92% | 5.24% |
| 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 |
| 2025/03/28 | 12.3200 | 0.20% |
| 2025/03/27 | 12.2953 | -0.15% |
| 2025/03/26 | 12.3139 | -0.11% |
| 2025/03/25 | 12.3278 | -0.04% |
| 2025/03/24 | 12.3330 | -0.19% |
| 2025/03/21 | 12.3567 | -0.10% |
| 2025/03/20 | 12.3692 | 0.18% |
| 2025/03/19 | 12.3472 | 0.11% |
| 2025/03/18 | 12.3333 | -0.00% |
| 2025/03/17 | 12.3336 | 0.03% |
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/美元 | 1.87% | -0.09% | 5.21% | 1.69% |
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