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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 |
| 2024/09/19 | 11.0256 | 0.01% |
| 2024/09/18 | 11.0241 | 0.07% |
| 2024/09/16 | 11.0168 | 0.07% |
| 2024/09/13 | 11.0086 | -0.00% |
| 2024/09/12 | 11.0090 | -0.01% |
| 2024/09/11 | 11.0099 | -0.23% |
| 2024/09/10 | 11.0352 | 0.23% |
| 2024/09/09 | 11.0094 | 0.24% |
| 2024/09/06 | 10.9832 | -0.15% |
| 2024/09/05 | 10.9996 | -0.21% |
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 | 2.19% | 5.17% | 10.10% | 8.12% |
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