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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 |
| -6.34% | -9.43% | 4.92% | 5.23% | 7.29% |
| 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 |
| 2026/01/30 | 12.4413 | -0.04% |
| 2026/01/29 | 12.4465 | 0.09% |
| 2026/01/28 | 12.4349 | 0.01% |
| 2026/01/27 | 12.4342 | 0.01% |
| 2026/01/26 | 12.4327 | 0.13% |
| 2026/01/23 | 12.4162 | 0.07% |
| 2026/01/22 | 12.4072 | 0.12% |
| 2026/01/21 | 12.3925 | 0.14% |
| 2026/01/20 | 12.3747 | -0.24% |
| 2026/01/19 | 12.4044 | -0.06% |
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/美元 | 0.67% | 3.58% | 7.92% | 0.46% |
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