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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 |
| 8.04% | -6.34% | -9.43% | 4.92% | 5.23% |
| 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 |
| 2025/07/17 | 11.9149 | 0.03% |
| 2025/07/16 | 11.9113 | 0.10% |
| 2025/07/15 | 11.8995 | -0.09% |
| 2025/07/14 | 11.9105 | -0.00% |
| 2025/07/11 | 11.9110 | -0.19% |
| 2025/07/10 | 11.9332 | 0.07% |
| 2025/07/09 | 11.9249 | 0.17% |
| 2025/07/08 | 11.9043 | -0.07% |
| 2025/07/07 | 11.9126 | 0.09% |
| 2025/07/04 | 11.9023 | -0.12% |
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 | 2.96% | 3.42% | 4.41% | 3.22% |
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