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柏瑞新興亞太策略債券基金-I不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -5.67% | 3.77% | 8.93% |
| 柏瑞新興亞太策略債券基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/01 | 10.4175 | -0.00% |
| 2025/08/29 | 10.4180 | 0.00% |
| 2025/08/28 | 10.4176 | 0.14% |
| 2025/08/27 | 10.4035 | 0.06% |
| 2025/08/26 | 10.3973 | 0.16% |
| 2025/08/25 | 10.3803 | -0.08% |
| 2025/08/22 | 10.3891 | 0.32% |
| 2025/08/21 | 10.3561 | 0.23% |
| 2025/08/20 | 10.3320 | 0.34% |
| 2025/08/19 | 10.2966 | 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-I不配息/台幣 | 4.68% | -1.71% | 1.16% | 0.21% |
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