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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -4.24% | -8.56% | 2.41% | 3.18% | 4.43% |
| 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 |
| 2026/06/25 | 12.9494 | 0.02% |
| 2026/06/24 | 12.9464 | 0.21% |
| 2026/06/23 | 12.9199 | 0.01% |
| 2026/06/22 | 12.9182 | -0.17% |
| 2026/06/18 | 12.9405 | 0.03% |
| 2026/06/17 | 12.9366 | -0.15% |
| 2026/06/16 | 12.9563 | 0.06% |
| 2026/06/15 | 12.9487 | 0.21% |
| 2026/06/12 | 12.9213 | 0.07% |
| 2026/06/11 | 12.9126 | 0.18% |
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 | 1.21% | -0.52% | 2.16% | -0.53% |
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