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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 |
| 2026/03/13 | 12.9492 | -0.19% |
| 2026/03/12 | 12.9734 | -0.39% |
| 2026/03/11 | 13.0236 | -0.20% |
| 2026/03/10 | 13.0494 | 0.27% |
| 2026/03/09 | 13.0142 | -0.39% |
| 2026/03/06 | 13.0655 | -0.07% |
| 2026/03/05 | 13.0744 | -0.07% |
| 2026/03/04 | 13.0838 | -0.14% |
| 2026/03/03 | 13.1022 | -0.25% |
| 2026/03/02 | 13.1350 | -0.34% |
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 | 0.02% | 0.38% | 4.90% | -0.38% |
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