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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 |
| 2025/07/17 | 9.5117 | 0.04% |
| 2025/07/16 | 9.5080 | 0.31% |
| 2025/07/15 | 9.4789 | 0.00% |
| 2025/07/14 | 9.4788 | 0.19% |
| 2025/07/11 | 9.4607 | -0.12% |
| 2025/07/10 | 9.4718 | 0.25% |
| 2025/07/09 | 9.4484 | 0.17% |
| 2025/07/08 | 9.4320 | -0.05% |
| 2025/07/07 | 9.4370 | 0.28% |
| 2025/07/04 | 9.4102 | 0.08% |
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 | -3.84% | -4.48% | -4.00% | -4.87% |
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