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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 |
| 2026/05/13 | 12.9439 | -0.06% |
| 2026/05/12 | 12.9514 | -0.19% |
| 2026/05/11 | 12.9767 | -0.12% |
| 2026/05/08 | 12.9917 | 0.08% |
| 2026/05/07 | 12.9808 | -0.01% |
| 2026/05/06 | 12.9824 | 0.33% |
| 2026/05/05 | 12.9399 | 0.06% |
| 2026/05/04 | 12.9315 | -0.00% |
| 2026/04/30 | 12.9321 | 0.01% |
| 2026/04/29 | 12.9314 | -0.23% |
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 | -1.28% | -0.77% | 3.26% | -0.57% |
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