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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.92% | -15.88% | -9.89% | 2.36% | 12.55% |
| 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 |
| 2025/12/15 | 10.2371 | 0.34% |
| 2025/12/12 | 10.2021 | -0.06% |
| 2025/12/11 | 10.2080 | 0.18% |
| 2025/12/10 | 10.1893 | 0.02% |
| 2025/12/09 | 10.1874 | 0.02% |
| 2025/12/08 | 10.1856 | -0.10% |
| 2025/12/05 | 10.1958 | -0.08% |
| 2025/12/04 | 10.2036 | 0.00% |
| 2025/12/03 | 10.2036 | -0.05% |
| 2025/12/02 | 10.2088 | 0.03% |
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 | 2.25% | 8.37% | 1.35% | 2.39% |
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