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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 |
| - | -15.05% | -12.91% | 4.03% | 9.17% |
| 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 | 10.5521 | 0.02% |
| 2025/03/27 | 10.5500 | -0.12% |
| 2025/03/26 | 10.5625 | -0.08% |
| 2025/03/25 | 10.5710 | -0.07% |
| 2025/03/24 | 10.5779 | -0.08% |
| 2025/03/21 | 10.5861 | -0.06% |
| 2025/03/20 | 10.5925 | 0.08% |
| 2025/03/19 | 10.5837 | 0.06% |
| 2025/03/18 | 10.5770 | 0.02% |
| 2025/03/17 | 10.5751 | 0.00% |
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/美元 | 2.09% | 0.81% | 6.68% | 1.97% |
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