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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 |
| 2025/07/17 | 9.9755 | 0.02% |
| 2025/07/16 | 9.9738 | 0.30% |
| 2025/07/15 | 9.9435 | -0.07% |
| 2025/07/14 | 9.9508 | 0.17% |
| 2025/07/11 | 9.9342 | -0.24% |
| 2025/07/10 | 9.9585 | 0.23% |
| 2025/07/09 | 9.9358 | 0.32% |
| 2025/07/08 | 9.9044 | -0.03% |
| 2025/07/07 | 9.9076 | 0.31% |
| 2025/07/04 | 9.8771 | 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 | -3.72% | -4.12% | -2.97% | -4.04% |
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