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柏瑞新興亞太策略債券基金-I不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -5.67% | 3.77% | 8.93% |
| 柏瑞新興亞太策略債券基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 10.6290 | 0.19% |
| 2025/03/27 | 10.6093 | -0.15% |
| 2025/03/26 | 10.6257 | -0.09% |
| 2025/03/25 | 10.6350 | 0.05% |
| 2025/03/24 | 10.6292 | -0.08% |
| 2025/03/21 | 10.6380 | -0.14% |
| 2025/03/20 | 10.6532 | 0.10% |
| 2025/03/19 | 10.6426 | 0.20% |
| 2025/03/18 | 10.6209 | -0.01% |
| 2025/03/17 | 10.6224 | 0.13% |
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-I不配息/台幣 | 2.55% | 2.52% | 6.89% | 2.24% |
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