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柏瑞亞太非投資等級債券基金-I類型/不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -15.37% | -9.35% | 2.97% | 13.23% |
| 柏瑞亞太非投資等級債券基金-I類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 9.2507 | 0.01% |
| 2025/03/27 | 9.2502 | -0.12% |
| 2025/03/26 | 9.2615 | -0.06% |
| 2025/03/25 | 9.2666 | 0.03% |
| 2025/03/24 | 9.2637 | 0.03% |
| 2025/03/21 | 9.2605 | -0.10% |
| 2025/03/20 | 9.2701 | 0.00% |
| 2025/03/19 | 9.2697 | 0.16% |
| 2025/03/18 | 9.2552 | 0.00% |
| 2025/03/17 | 9.2548 | 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-I類型/不配息/台幣 | 2.77% | 3.44% | 8.53% | 2.53% |
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