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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 |
| 2025/09/01 | 12.3508 | -0.01% |
| 2025/08/29 | 12.3519 | 0.00% |
| 2025/08/28 | 12.3517 | 0.13% |
| 2025/08/27 | 12.3352 | 0.06% |
| 2025/08/26 | 12.3281 | 0.16% |
| 2025/08/25 | 12.3081 | -0.09% |
| 2025/08/22 | 12.3191 | 0.32% |
| 2025/08/21 | 12.2802 | 0.23% |
| 2025/08/20 | 12.2518 | 0.34% |
| 2025/08/19 | 12.2101 | 0.15% |
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 | 4.51% | -2.01% | 0.55% | -0.19% |
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