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柏瑞新興亞太策略債券基金-N9類型/不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 8.29% | 5.34% | -7.22% | -6.24% | 3.15% |
| 柏瑞新興亞太策略債券基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/16 | 10.5532 | -0.19% |
| 2024/04/15 | 10.5735 | -0.21% |
| 2024/04/12 | 10.5954 | 0.36% |
| 2024/04/11 | 10.5574 | -0.42% |
| 2024/04/09 | 10.6018 | 0.25% |
| 2024/04/08 | 10.5757 | -0.03% |
| 2024/04/03 | 10.5786 | 0.02% |
| 2024/04/02 | 10.5770 | 0.08% |
| 2024/04/01 | 10.5683 | -0.39% |
| 2024/03/28 | 10.6097 | 0.02% |
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-N9類型/不配息/台幣 | 2.35% | 6.54% | 4.82% | 3.49% |
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