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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 |
| 2025/09/15 | 13.0438 | 0.05% |
| 2025/09/12 | 13.0370 | 0.03% |
| 2025/09/11 | 13.0326 | 0.13% |
| 2025/09/10 | 13.0159 | 0.12% |
| 2025/09/09 | 13.0007 | -0.03% |
| 2025/09/08 | 13.0049 | 0.12% |
| 2025/09/05 | 12.9890 | 0.32% |
| 2025/09/04 | 12.9482 | 0.09% |
| 2025/09/03 | 12.9362 | 0.13% |
| 2025/09/02 | 12.9198 | -0.05% |
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 | 3.59% | 3.10% | 3.21% | 4.64% |
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