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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 |
| -6.34% | -9.43% | 4.92% | 5.24% | 7.29% |
| 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 |
| 2026/05/05 | 13.0353 | 0.05% |
| 2026/05/04 | 13.0282 | 0.02% |
| 2026/04/30 | 13.0256 | 0.01% |
| 2026/04/29 | 13.0243 | -0.19% |
| 2026/04/28 | 13.0496 | -0.10% |
| 2026/04/27 | 13.0625 | -0.03% |
| 2026/04/24 | 13.0659 | 0.05% |
| 2026/04/23 | 13.0590 | -0.10% |
| 2026/04/22 | 13.0718 | -0.03% |
| 2026/04/21 | 13.0763 | -0.04% |
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/美元 | -0.23% | 0.77% | 6.49% | 0.28% |
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