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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 |
| 2026/06/04 | 13.7335 | -0.03% |
| 2026/06/03 | 13.7375 | -0.12% |
| 2026/06/02 | 13.7535 | 0.06% |
| 2026/05/29 | 13.7447 | 0.11% |
| 2026/05/28 | 13.7299 | 0.08% |
| 2026/05/26 | 13.7187 | 0.37% |
| 2026/05/25 | 13.6678 | -0.01% |
| 2026/05/22 | 13.6687 | 0.11% |
| 2026/05/21 | 13.6540 | 0.06% |
| 2026/05/20 | 13.6456 | 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/人民幣 | -0.79% | -0.44% | 2.94% | -0.57% |
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