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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 |
| 2026/01/30 | 10.2121 | 0.33% |
| 2026/01/29 | 10.1782 | 0.27% |
| 2026/01/28 | 10.1505 | -0.13% |
| 2026/01/27 | 10.1636 | -0.04% |
| 2026/01/26 | 10.1673 | -0.07% |
| 2026/01/23 | 10.1748 | 0.09% |
| 2026/01/22 | 10.1658 | 0.09% |
| 2026/01/21 | 10.1563 | 0.10% |
| 2026/01/20 | 10.1462 | -0.13% |
| 2026/01/19 | 10.1592 | 0.03% |
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 | 3.08% | 8.74% | 6.10% | 1.97% |
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