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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -5.67% | 3.77% |
| 柏瑞新興亞太策略債券基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 10.3984 | -0.09% |
| 2024/11/18 | 10.4074 | 0.12% |
| 2024/11/15 | 10.3947 | -0.26% |
| 2024/11/14 | 10.4220 | 0.16% |
| 2024/11/13 | 10.4056 | -0.07% |
| 2024/11/12 | 10.4129 | 0.02% |
| 2024/11/11 | 10.4106 | 0.25% |
| 2024/11/08 | 10.3844 | 0.06% |
| 2024/11/07 | 10.3783 | 0.55% |
| 2024/11/06 | 10.3220 | 0.08% |
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 | 1.13% | 3.89% | 10.99% | 8.96% |
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