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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 |
| 11.26% | 8.46% | -4.24% | -8.56% | 2.41% |
| 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 |
| 2024/04/24 | 12.0778 | -0.08% |
| 2024/04/23 | 12.0869 | 0.16% |
| 2024/04/22 | 12.0680 | 0.01% |
| 2024/04/19 | 12.0664 | -0.03% |
| 2024/04/18 | 12.0700 | -0.02% |
| 2024/04/17 | 12.0725 | 0.17% |
| 2024/04/16 | 12.0516 | -0.44% |
| 2024/04/15 | 12.1046 | -0.41% |
| 2024/04/12 | 12.1540 | 0.21% |
| 2024/04/11 | 12.1280 | -0.68% |
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/人民幣 | 0.41% | 6.38% | 0.96% | -0.03% |
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