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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 |
| 2025/09/11 | 10.0017 | 0.23% |
| 2025/09/10 | 9.9788 | -0.05% |
| 2025/09/09 | 9.9836 | -0.24% |
| 2025/09/08 | 10.0072 | 0.01% |
| 2025/09/05 | 10.0066 | 0.07% |
| 2025/09/04 | 9.9999 | 0.06% |
| 2025/09/03 | 9.9939 | 0.09% |
| 2025/09/02 | 9.9845 | 0.03% |
| 2025/09/01 | 9.9812 | 0.20% |
| 2025/08/29 | 9.9615 | 0.21% |
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 | 5.05% | -2.19% | 2.55% | 0.03% |
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