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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 |
| 2025/05/29 | 9.9521 | 0.18% |
| 2025/05/28 | 9.9339 | -0.18% |
| 2025/05/27 | 9.9514 | 0.51% |
| 2025/05/26 | 9.9010 | -0.27% |
| 2025/05/23 | 9.9278 | 0.00% |
| 2025/05/22 | 9.9275 | -0.24% |
| 2025/05/21 | 9.9513 | -0.35% |
| 2025/05/20 | 9.9862 | -0.02% |
| 2025/05/19 | 9.9884 | -0.10% |
| 2025/05/16 | 9.9986 | 0.12% |
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 | -6.11% | -4.65% | -0.39% | -4.27% |
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