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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 |
| 2025/07/17 | 9.2563 | 0.04% |
| 2025/07/16 | 9.2526 | 0.31% |
| 2025/07/15 | 9.2243 | 0.00% |
| 2025/07/14 | 9.2242 | 0.19% |
| 2025/07/11 | 9.2066 | -0.12% |
| 2025/07/10 | 9.2174 | 0.25% |
| 2025/07/09 | 9.1947 | 0.17% |
| 2025/07/08 | 9.1787 | -0.05% |
| 2025/07/07 | 9.1835 | 0.28% |
| 2025/07/04 | 9.1575 | 0.08% |
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 | -3.84% | -4.48% | -4.00% | -4.87% |
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