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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 |
| 2025/10/16 | 12.3496 | 0.18% |
| 2025/10/15 | 12.3275 | 0.09% |
| 2025/10/14 | 12.3166 | -0.08% |
| 2025/10/13 | 12.3270 | 0.08% |
| 2025/10/09 | 12.3169 | -0.05% |
| 2025/10/08 | 12.3233 | 0.01% |
| 2025/10/07 | 12.3221 | 0.02% |
| 2025/10/03 | 12.3202 | -0.06% |
| 2025/10/02 | 12.3272 | 0.13% |
| 2025/10/01 | 12.3111 | 0.11% |
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 | 3.68% | 6.86% | 5.45% | 6.99% |
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