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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 |
| 2025/05/29 | 11.7377 | 0.15% |
| 2025/05/28 | 11.7200 | -0.08% |
| 2025/05/27 | 11.7295 | 0.49% |
| 2025/05/26 | 11.6720 | -0.10% |
| 2025/05/23 | 11.6835 | 0.11% |
| 2025/05/22 | 11.6707 | -0.05% |
| 2025/05/21 | 11.6765 | -0.31% |
| 2025/05/20 | 11.7132 | 0.04% |
| 2025/05/19 | 11.7082 | -0.19% |
| 2025/05/16 | 11.7303 | 0.17% |
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 | -0.25% | 0.70% | 5.24% | 1.69% |
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