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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 |
| - | - | -13.16% | -12.12% | 1.38% |
| 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 |
| 2024/04/23 | 10.8837 | 0.22% |
| 2024/04/22 | 10.8600 | 0.08% |
| 2024/04/19 | 10.8516 | -0.17% |
| 2024/04/18 | 10.8701 | 0.07% |
| 2024/04/17 | 10.8625 | 0.01% |
| 2024/04/16 | 10.8613 | -0.45% |
| 2024/04/15 | 10.9099 | -0.20% |
| 2024/04/12 | 10.9323 | 0.00% |
| 2024/04/11 | 10.9319 | -0.29% |
| 2024/04/09 | 10.9637 | 0.14% |
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/人民幣 | 2.46% | 8.16% | 3.31% | 3.50% |
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