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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -15.87% | -9.89% | 2.36% | 12.55% | 2.93% |
| 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 |
| 2026/06/25 | 10.2917 | 0.16% |
| 2026/06/24 | 10.2751 | 0.33% |
| 2026/06/23 | 10.2416 | 0.02% |
| 2026/06/22 | 10.2396 | -0.16% |
| 2026/06/18 | 10.2558 | 0.02% |
| 2026/06/17 | 10.2537 | -0.04% |
| 2026/06/16 | 10.2580 | -0.04% |
| 2026/06/15 | 10.2623 | 0.30% |
| 2026/06/12 | 10.2318 | 0.06% |
| 2026/06/11 | 10.2255 | 0.00% |
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 | 2.89% | 2.72% | 11.90% | 2.76% |
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