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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 |
| 2026/06/25 | 12.4763 | 0.04% |
| 2026/06/24 | 12.4712 | 0.21% |
| 2026/06/23 | 12.4446 | 0.00% |
| 2026/06/22 | 12.4442 | -0.19% |
| 2026/06/18 | 12.4675 | 0.03% |
| 2026/06/17 | 12.4643 | -0.13% |
| 2026/06/16 | 12.4811 | 0.06% |
| 2026/06/15 | 12.4732 | 0.23% |
| 2026/06/12 | 12.4445 | 0.10% |
| 2026/06/11 | 12.4326 | 0.20% |
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 | 1.93% | 0.82% | 5.09% | 0.75% |
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