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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 |
| 2025/10/16 | 11.1826 | 0.19% |
| 2025/10/15 | 11.1617 | -0.10% |
| 2025/10/14 | 11.1726 | 0.03% |
| 2025/10/13 | 11.1698 | 0.35% |
| 2025/10/09 | 11.1305 | -0.03% |
| 2025/10/08 | 11.1335 | 0.01% |
| 2025/10/07 | 11.1324 | 0.19% |
| 2025/10/03 | 11.1117 | -0.04% |
| 2025/10/02 | 11.1164 | 0.05% |
| 2025/10/01 | 11.1108 | 0.07% |
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 | 5.91% | 1.94% | 0.78% | 1.28% |
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