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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 11.26% | 8.46% | -4.24% | -8.56% | 2.41% |
| 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 |
| 2024/11/19 | 12.5431 | 0.09% |
| 2024/11/18 | 12.5321 | -0.02% |
| 2024/11/15 | 12.5350 | -0.14% |
| 2024/11/14 | 12.5530 | -0.03% |
| 2024/11/13 | 12.5566 | -0.15% |
| 2024/11/12 | 12.5760 | -0.32% |
| 2024/11/11 | 12.6159 | 0.00% |
| 2024/11/08 | 12.6159 | 0.31% |
| 2024/11/07 | 12.5772 | 0.43% |
| 2024/11/06 | 12.5239 | -0.26% |
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 | -0.32% | 2.27% | 7.64% | 3.82% |
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