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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 |
| 2026/02/03 | 10.8030 | 0.07% |
| 2026/02/02 | 10.7957 | 0.08% |
| 2026/01/30 | 10.7872 | 0.20% |
| 2026/01/29 | 10.7661 | 0.10% |
| 2026/01/28 | 10.7554 | -0.26% |
| 2026/01/27 | 10.7838 | -0.05% |
| 2026/01/26 | 10.7891 | 0.00% |
| 2026/01/23 | 10.7886 | 0.02% |
| 2026/01/22 | 10.7865 | 0.12% |
| 2026/01/21 | 10.7741 | 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 | 1.83% | 5.93% | 3.44% | 0.62% |
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