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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 |
| 2025/05/29 | 9.5407 | 0.18% |
| 2025/05/28 | 9.5239 | -0.18% |
| 2025/05/27 | 9.5410 | 0.31% |
| 2025/05/26 | 9.5115 | -0.26% |
| 2025/05/23 | 9.5366 | -0.09% |
| 2025/05/22 | 9.5451 | -0.41% |
| 2025/05/21 | 9.5843 | -0.19% |
| 2025/05/20 | 9.6026 | -0.01% |
| 2025/05/19 | 9.6034 | -0.19% |
| 2025/05/16 | 9.6212 | 0.02% |
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 | -6.05% | -4.84% | -1.13% | -4.58% |
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