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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 |
| 2025/07/17 | 12.7057 | 0.02% |
| 2025/07/16 | 12.7032 | 0.11% |
| 2025/07/15 | 12.6895 | -0.09% |
| 2025/07/14 | 12.7006 | -0.02% |
| 2025/07/11 | 12.7037 | -0.21% |
| 2025/07/10 | 12.7310 | 0.04% |
| 2025/07/09 | 12.7256 | 0.19% |
| 2025/07/08 | 12.7012 | -0.08% |
| 2025/07/07 | 12.7115 | 0.11% |
| 2025/07/04 | 12.6981 | -0.11% |
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 | 2.06% | 2.07% | 1.95% | 1.92% |
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