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柏瑞亞太非投資等級債券基金-A類型/不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -13.16% | -12.12% | 1.38% | 7.12% | 4.62% |
| 柏瑞亞太非投資等級債券基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/23 | 11.9471 | -0.11% |
| 2026/07/22 | 11.9608 | 0.07% |
| 2026/07/21 | 11.9527 | 0.07% |
| 2026/07/20 | 11.9440 | 0.02% |
| 2026/07/17 | 11.9415 | -0.04% |
| 2026/07/16 | 11.9458 | -0.02% |
| 2026/07/15 | 11.9486 | 0.09% |
| 2026/07/14 | 11.9380 | -0.08% |
| 2026/07/13 | 11.9479 | -0.05% |
| 2026/07/09 | 11.9538 | 0.02% |
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-A類型/不配息/人民幣 | 0.96% | 0.15% | 4.22% | 1.38% |
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