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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 |
| 5.33% | -7.23% | -6.24% | 3.15% | 8.28% |
| 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 |
| 2025/05/29 | 11.8174 | 0.18% |
| 2025/05/28 | 11.7960 | -0.18% |
| 2025/05/27 | 11.8170 | 0.51% |
| 2025/05/26 | 11.7573 | -0.27% |
| 2025/05/23 | 11.7897 | 0.00% |
| 2025/05/22 | 11.7895 | -0.24% |
| 2025/05/21 | 11.8181 | -0.35% |
| 2025/05/20 | 11.8596 | -0.02% |
| 2025/05/19 | 11.8625 | -0.11% |
| 2025/05/16 | 11.8752 | 0.12% |
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/台幣 | -6.25% | -4.93% | -0.98% | -4.50% |
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