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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 10.68% | 8.04% | -6.34% | -9.43% | 4.92% |
| 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 |
| 2024/11/21 | 11.5929 | -0.11% |
| 2024/11/20 | 11.6051 | -0.10% |
| 2024/11/19 | 11.6170 | 0.12% |
| 2024/11/18 | 11.6032 | -0.01% |
| 2024/11/15 | 11.6040 | -0.11% |
| 2024/11/14 | 11.6164 | -0.02% |
| 2024/11/13 | 11.6184 | -0.12% |
| 2024/11/12 | 11.6328 | -0.33% |
| 2024/11/11 | 11.6709 | -0.02% |
| 2024/11/08 | 11.6738 | 0.31% |
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 | 0.05% | 3.54% | 9.52% | 5.69% |
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