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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 |
| 8.29% | 5.33% | -7.23% | -6.24% | 3.15% |
| 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 |
| 2024/04/25 | 11.8312 | -0.16% |
| 2024/04/24 | 11.8507 | -0.25% |
| 2024/04/23 | 11.8801 | 0.03% |
| 2024/04/22 | 11.8767 | 0.23% |
| 2024/04/19 | 11.8498 | 0.27% |
| 2024/04/18 | 11.8180 | -0.24% |
| 2024/04/17 | 11.8462 | 0.16% |
| 2024/04/16 | 11.8277 | -0.19% |
| 2024/04/15 | 11.8504 | -0.21% |
| 2024/04/12 | 11.8751 | 0.36% |
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 | 2.68% | 7.31% | 4.63% | 3.52% |
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