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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 |
| 2025/09/01 | 9.7131 | 0.20% |
| 2025/08/29 | 9.6939 | 0.21% |
| 2025/08/28 | 9.6734 | 0.05% |
| 2025/08/27 | 9.6681 | 0.10% |
| 2025/08/26 | 9.6584 | 0.16% |
| 2025/08/25 | 9.6427 | -0.06% |
| 2025/08/22 | 9.6486 | 0.26% |
| 2025/08/21 | 9.6236 | 0.29% |
| 2025/08/20 | 9.5956 | 0.26% |
| 2025/08/19 | 9.5711 | 0.11% |
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 | 4.62% | -1.71% | 1.26% | -0.17% |
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