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柏瑞亞太非投資等級債券基金-A類型/不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 6.31% | 0.92% | -15.88% | -9.89% | 2.36% |
| 柏瑞亞太非投資等級債券基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/06 | 9.5680 | 0.12% |
| 2024/05/03 | 9.5569 | 0.03% |
| 2024/05/02 | 9.5538 | 0.21% |
| 2024/04/30 | 9.5340 | 0.03% |
| 2024/04/29 | 9.5311 | 0.13% |
| 2024/04/26 | 9.5184 | -0.08% |
| 2024/04/25 | 9.5262 | -0.12% |
| 2024/04/24 | 9.5376 | -0.16% |
| 2024/04/23 | 9.5530 | 0.09% |
| 2024/04/22 | 9.5446 | 0.30% |
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 |
| 柏瑞亞太非投資等級債券基金-A類型/不配息/台幣 | 4.63% | 8.35% | 8.39% | 7.71% |
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