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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 |
| 10.68% | 8.04% | -6.34% | -9.43% | 4.92% |
| 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 |
| 2024/04/24 | 11.0083 | -0.11% |
| 2024/04/23 | 11.0202 | 0.12% |
| 2024/04/22 | 11.0075 | -0.02% |
| 2024/04/19 | 11.0098 | -0.00% |
| 2024/04/18 | 11.0103 | -0.02% |
| 2024/04/17 | 11.0126 | 0.19% |
| 2024/04/16 | 10.9920 | -0.41% |
| 2024/04/15 | 11.0374 | -0.37% |
| 2024/04/12 | 11.0784 | 0.19% |
| 2024/04/11 | 11.0576 | -0.63% |
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 | 0.79% | 7.68% | 2.87% | 0.36% |
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