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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -5.67% | 3.77% | 8.93% | 3.28% |
| 柏瑞新興亞太策略債券基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 10.8763 | 0.20% |
| 2026/06/24 | 10.8543 | 0.45% |
| 2026/06/23 | 10.8055 | -0.01% |
| 2026/06/22 | 10.8067 | -0.11% |
| 2026/06/18 | 10.8183 | 0.05% |
| 2026/06/17 | 10.8124 | -0.09% |
| 2026/06/16 | 10.8225 | 0.03% |
| 2026/06/15 | 10.8193 | 0.15% |
| 2026/06/12 | 10.8033 | 0.06% |
| 2026/06/11 | 10.7968 | 0.14% |
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 | 1.62% | 1.29% | 9.36% | 1.30% |
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