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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 |
| 2026/03/20 | 12.8232 | -0.37% |
| 2026/03/19 | 12.8713 | -0.29% |
| 2026/03/18 | 12.9093 | -0.10% |
| 2026/03/17 | 12.9218 | 0.05% |
| 2026/03/16 | 12.9157 | 0.09% |
| 2026/03/13 | 12.9038 | -0.16% |
| 2026/03/12 | 12.9246 | -0.39% |
| 2026/03/11 | 12.9749 | -0.21% |
| 2026/03/10 | 13.0017 | 0.20% |
| 2026/03/09 | 12.9755 | -0.37% |
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 | -1.46% | -1.63% | 1.09% | -1.50% |
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