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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 6.32% | 0.93% | -15.87% | -9.89% | 2.36% |
| 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 |
| 2024/11/20 | 9.7938 | 0.06% |
| 2024/11/19 | 9.7878 | -0.17% |
| 2024/11/18 | 9.8045 | 0.09% |
| 2024/11/15 | 9.7960 | -0.30% |
| 2024/11/14 | 9.8255 | 0.10% |
| 2024/11/13 | 9.8154 | -0.08% |
| 2024/11/12 | 9.8228 | 0.21% |
| 2024/11/11 | 9.8021 | 0.28% |
| 2024/11/08 | 9.7750 | -0.07% |
| 2024/11/07 | 9.7820 | 0.42% |
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 | 2.34% | 4.37% | 13.46% | 13.29% |
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