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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 |
| 2026/01/30 | 12.7575 | 0.19% |
| 2026/01/29 | 12.7327 | 0.10% |
| 2026/01/28 | 12.7202 | -0.27% |
| 2026/01/27 | 12.7540 | -0.05% |
| 2026/01/26 | 12.7605 | -0.00% |
| 2026/01/23 | 12.7606 | 0.02% |
| 2026/01/22 | 12.7582 | 0.11% |
| 2026/01/21 | 12.7438 | 0.15% |
| 2026/01/20 | 12.7249 | -0.20% |
| 2026/01/19 | 12.7503 | -0.04% |
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 | 1.67% | 6.36% | 3.53% | 0.42% |
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