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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 |
| 2026/05/13 | 10.7742 | 0.01% |
| 2026/05/12 | 10.7732 | -0.09% |
| 2026/05/11 | 10.7831 | -0.13% |
| 2026/05/08 | 10.7971 | 0.12% |
| 2026/05/07 | 10.7837 | -0.13% |
| 2026/05/06 | 10.7981 | 0.16% |
| 2026/05/05 | 10.7806 | 0.05% |
| 2026/05/04 | 10.7755 | -0.05% |
| 2026/04/30 | 10.7806 | 0.17% |
| 2026/04/29 | 10.7622 | -0.13% |
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 | -0.82% | 1.13% | 7.40% | 0.35% |
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