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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 |
| 8.46% | -4.24% | -8.56% | 2.41% | 3.18% |
| 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 | 12.6312 | 0.20% |
| 2025/03/27 | 12.6062 | -0.18% |
| 2025/03/26 | 12.6293 | -0.13% |
| 2025/03/25 | 12.6463 | -0.01% |
| 2025/03/24 | 12.6480 | -0.17% |
| 2025/03/21 | 12.6696 | -0.12% |
| 2025/03/20 | 12.6853 | 0.14% |
| 2025/03/19 | 12.6677 | 0.12% |
| 2025/03/18 | 12.6523 | -0.02% |
| 2025/03/17 | 12.6551 | 0.03% |
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 | 1.46% | -0.50% | 3.10% | 1.33% |
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