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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 5.34% | -7.22% | -6.24% | 3.15% | 8.28% |
| 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 |
| 2025/03/28 | 11.2727 | 0.18% |
| 2025/03/27 | 11.2520 | -0.16% |
| 2025/03/26 | 11.2696 | -0.09% |
| 2025/03/25 | 11.2796 | 0.05% |
| 2025/03/24 | 11.2737 | -0.09% |
| 2025/03/21 | 11.2835 | -0.15% |
| 2025/03/20 | 11.2999 | 0.10% |
| 2025/03/19 | 11.2889 | 0.20% |
| 2025/03/18 | 11.2660 | -0.02% |
| 2025/03/17 | 11.2678 | 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-N9類型/不配息/台幣 | 2.39% | 2.21% | 6.25% | 2.10% |
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