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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 |
| 2026/02/12 | 13.8955 | 0.15% |
| 2026/02/11 | 13.8751 | -0.03% |
| 2026/02/10 | 13.8797 | 0.14% |
| 2026/02/09 | 13.8600 | 0.08% |
| 2026/02/06 | 13.8488 | 0.01% |
| 2026/02/05 | 13.8475 | 0.09% |
| 2026/02/04 | 13.8346 | 0.01% |
| 2026/02/03 | 13.8337 | 0.05% |
| 2026/02/02 | 13.8261 | -0.13% |
| 2026/01/30 | 13.8442 | -0.05% |
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 | 0.23% | 1.67% | 4.75% | 0.61% |
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