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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 |
| 2025/12/04 | 10.6850 | -0.09% |
| 2025/12/03 | 10.6948 | -0.06% |
| 2025/12/02 | 10.7013 | 0.04% |
| 2025/12/01 | 10.6966 | -0.15% |
| 2025/11/28 | 10.7122 | 0.08% |
| 2025/11/27 | 10.7033 | -0.05% |
| 2025/11/26 | 10.7089 | -0.09% |
| 2025/11/25 | 10.7187 | 0.03% |
| 2025/11/24 | 10.7150 | 0.15% |
| 2025/11/21 | 10.6986 | 0.22% |
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 | 2.26% | 7.17% | 2.19% | 2.78% |
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