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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 |
| 2026/07/23 | 13.5768 | -0.25% |
| 2026/07/22 | 13.6103 | -0.07% |
| 2026/07/21 | 13.6200 | -0.12% |
| 2026/07/20 | 13.6359 | -0.14% |
| 2026/07/17 | 13.6552 | 0.03% |
| 2026/07/16 | 13.6505 | -0.03% |
| 2026/07/15 | 13.6542 | 0.13% |
| 2026/07/14 | 13.6358 | -0.05% |
| 2026/07/13 | 13.6427 | -0.23% |
| 2026/07/09 | 13.6746 | 0.06% |
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 | -1.35% | -1.81% | 0.26% | -1.70% |
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