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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 |
| 2025/12/18 | 13.0226 | 0.09% |
| 2025/12/17 | 13.0107 | 0.02% |
| 2025/12/16 | 13.0086 | 0.05% |
| 2025/12/15 | 13.0016 | 0.06% |
| 2025/12/12 | 12.9943 | -0.10% |
| 2025/12/11 | 13.0078 | 0.09% |
| 2025/12/10 | 12.9966 | 0.04% |
| 2025/12/09 | 12.9914 | -0.02% |
| 2025/12/08 | 12.9934 | -0.07% |
| 2025/12/05 | 13.0028 | 0.00% |
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% | 3.26% | 3.96% | 4.47% |
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