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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 |
| 2025/10/29 | 13.0862 | -0.12% |
| 2025/10/28 | 13.1019 | 0.05% |
| 2025/10/27 | 13.0960 | 0.11% |
| 2025/10/23 | 13.0811 | -0.08% |
| 2025/10/22 | 13.0915 | 0.01% |
| 2025/10/21 | 13.0899 | 0.24% |
| 2025/10/17 | 13.0581 | -0.13% |
| 2025/10/16 | 13.0753 | 0.16% |
| 2025/10/15 | 13.0541 | 0.05% |
| 2025/10/14 | 13.0480 | -0.06% |
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 | 2.17% | 4.09% | 4.06% | 4.98% |
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