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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 |
| 2024/11/19 | 11.0516 | -0.09% |
| 2024/11/18 | 11.0613 | 0.12% |
| 2024/11/15 | 11.0484 | -0.26% |
| 2024/11/14 | 11.0776 | 0.16% |
| 2024/11/13 | 11.0603 | -0.07% |
| 2024/11/12 | 11.0682 | 0.02% |
| 2024/11/11 | 11.0660 | 0.25% |
| 2024/11/08 | 11.0387 | 0.06% |
| 2024/11/07 | 11.0324 | 0.54% |
| 2024/11/06 | 10.9727 | 0.08% |
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 | 0.98% | 3.57% | 10.32% | 8.38% |
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