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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 |
| -4.24% | -8.56% | 2.41% | 3.18% | 4.43% |
| 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 |
| 2026/04/16 | 13.7551 | -0.06% |
| 2026/04/15 | 13.7633 | 0.08% |
| 2026/04/14 | 13.7526 | 0.35% |
| 2026/04/13 | 13.7046 | 0.03% |
| 2026/04/10 | 13.7000 | 0.10% |
| 2026/04/09 | 13.6857 | 0.02% |
| 2026/04/08 | 13.6824 | 0.55% |
| 2026/04/07 | 13.6071 | 0.01% |
| 2026/04/02 | 13.6053 | -0.02% |
| 2026/04/01 | 13.6079 | 0.26% |
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/人民幣 | -0.51% | -0.84% | 4.26% | -0.41% |
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