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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -7.23% | -6.24% | 3.15% | 8.28% | 2.66% |
| 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 |
| 2026/03/19 | 12.7140 | -0.11% |
| 2026/03/18 | 12.7284 | -0.17% |
| 2026/03/17 | 12.7499 | -0.03% |
| 2026/03/16 | 12.7543 | 0.14% |
| 2026/03/13 | 12.7360 | -0.08% |
| 2026/03/12 | 12.7459 | -0.25% |
| 2026/03/11 | 12.7778 | -0.32% |
| 2026/03/10 | 12.8182 | 0.10% |
| 2026/03/09 | 12.8051 | 0.04% |
| 2026/03/06 | 12.7996 | -0.08% |
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 | 0.10% | 2.64% | 0.49% | 0.08% |
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