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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 |
| 2025/10/16 | 9.8697 | 0.20% |
| 2025/10/15 | 9.8500 | -0.01% |
| 2025/10/14 | 9.8507 | -0.06% |
| 2025/10/13 | 9.8567 | 0.02% |
| 2025/10/09 | 9.8548 | -0.00% |
| 2025/10/08 | 9.8552 | -0.01% |
| 2025/10/07 | 9.8561 | 0.26% |
| 2025/10/03 | 9.8303 | 0.08% |
| 2025/10/02 | 9.8224 | 0.09% |
| 2025/10/01 | 9.8132 | -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 | 6.67% | 2.92% | 0.82% | 1.44% |
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