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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 |
| 2026/05/13 | 10.1630 | 0.02% |
| 2026/05/12 | 10.1611 | -0.01% |
| 2026/05/11 | 10.1625 | -0.07% |
| 2026/05/08 | 10.1692 | 0.14% |
| 2026/05/07 | 10.1551 | -0.04% |
| 2026/05/06 | 10.1596 | 0.17% |
| 2026/05/05 | 10.1426 | 0.03% |
| 2026/05/04 | 10.1398 | 0.09% |
| 2026/04/30 | 10.1310 | 0.10% |
| 2026/04/29 | 10.1208 | -0.04% |
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 | -0.72% | 2.19% | 7.90% | 1.48% |
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