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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 |
| 2026/02/03 | 13.0394 | 0.06% |
| 2026/02/02 | 13.0322 | -0.13% |
| 2026/01/30 | 13.0493 | -0.05% |
| 2026/01/29 | 13.0554 | 0.08% |
| 2026/01/28 | 13.0452 | -0.01% |
| 2026/01/27 | 13.0470 | 0.01% |
| 2026/01/26 | 13.0461 | 0.10% |
| 2026/01/23 | 13.0327 | 0.08% |
| 2026/01/22 | 13.0221 | 0.09% |
| 2026/01/21 | 13.0099 | 0.15% |
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 | -0.16% | 1.53% | 4.50% | 0.16% |
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