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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 |
| 2025/09/01 | 12.1716 | -0.05% |
| 2025/08/29 | 12.1779 | -0.03% |
| 2025/08/28 | 12.1820 | 0.14% |
| 2025/08/27 | 12.1654 | 0.01% |
| 2025/08/26 | 12.1640 | -0.03% |
| 2025/08/25 | 12.1675 | 0.14% |
| 2025/08/22 | 12.1500 | 0.18% |
| 2025/08/21 | 12.1280 | -0.12% |
| 2025/08/20 | 12.1425 | -0.01% |
| 2025/08/19 | 12.1434 | 0.03% |
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 | 3.70% | 3.43% | 4.90% | 5.45% |
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