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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 |
| 2026/03/20 | 10.7254 | -0.31% |
| 2026/03/19 | 10.7590 | -0.11% |
| 2026/03/18 | 10.7710 | -0.17% |
| 2026/03/17 | 10.7890 | -0.03% |
| 2026/03/16 | 10.7925 | 0.15% |
| 2026/03/13 | 10.7765 | -0.08% |
| 2026/03/12 | 10.7847 | -0.25% |
| 2026/03/11 | 10.8115 | -0.31% |
| 2026/03/10 | 10.8455 | 0.10% |
| 2026/03/09 | 10.8342 | 0.05% |
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 | -0.06% | 2.62% | 0.68% | -0.10% |
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