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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 |
| 2025/05/29 | 12.5596 | 0.12% |
| 2025/05/28 | 12.5451 | -0.09% |
| 2025/05/27 | 12.5566 | 0.51% |
| 2025/05/26 | 12.4930 | -0.12% |
| 2025/05/23 | 12.5082 | 0.07% |
| 2025/05/22 | 12.4997 | -0.08% |
| 2025/05/21 | 12.5093 | -0.35% |
| 2025/05/20 | 12.5529 | 0.05% |
| 2025/05/19 | 12.5463 | -0.17% |
| 2025/05/16 | 12.5677 | 0.14% |
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 | -1.03% | -0.28% | 2.77% | 0.75% |
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