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柏瑞亞太非投資等級債券基金-N9類型/不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.93% | -15.87% | -9.89% | 2.36% | 12.55% |
| 柏瑞亞太非投資等級債券基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 9.9295 | 0.00% |
| 2025/12/03 | 9.9295 | -0.05% |
| 2025/12/02 | 9.9346 | 0.03% |
| 2025/12/01 | 9.9313 | 0.10% |
| 2025/11/28 | 9.9217 | 0.04% |
| 2025/11/27 | 9.9176 | -0.23% |
| 2025/11/26 | 9.9405 | -0.27% |
| 2025/11/25 | 9.9674 | -0.19% |
| 2025/11/24 | 9.9864 | 0.06% |
| 2025/11/21 | 9.9809 | 0.12% |
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-N9類型/不配息/台幣 | 2.04% | 7.64% | 1.46% | 2.05% |
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