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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 |
| 2025/07/17 | 11.8357 | 0.02% |
| 2025/07/16 | 11.8339 | 0.30% |
| 2025/07/15 | 11.7981 | -0.07% |
| 2025/07/14 | 11.8069 | 0.16% |
| 2025/07/11 | 11.7878 | -0.25% |
| 2025/07/10 | 11.8169 | 0.23% |
| 2025/07/09 | 11.7902 | 0.32% |
| 2025/07/08 | 11.7531 | -0.03% |
| 2025/07/07 | 11.7570 | 0.30% |
| 2025/07/04 | 11.7215 | 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 | -3.86% | -4.41% | -3.55% | -4.36% |
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