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柏瑞亞太非投資等級債券基金-N9類型/不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.93% | -15.87% | -9.89% | 2.36% | 12.55% |
| 柏瑞亞太非投資等級債券基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 9.9613 | 0.00% |
| 2025/03/27 | 9.9610 | -0.12% |
| 2025/03/26 | 9.9733 | -0.06% |
| 2025/03/25 | 9.9789 | 0.03% |
| 2025/03/24 | 9.9760 | 0.03% |
| 2025/03/21 | 9.9730 | -0.11% |
| 2025/03/20 | 9.9835 | 0.00% |
| 2025/03/19 | 9.9833 | 0.15% |
| 2025/03/18 | 9.9679 | 0.00% |
| 2025/03/17 | 9.9676 | 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 |
| 柏瑞亞太非投資等級債券基金-N9類型/不配息/台幣 | 2.61% | 3.13% | 7.89% | 2.38% |
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