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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | -13.16% | -12.12% | 1.38% |
| 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 |
| 2024/11/21 | 11.3755 | -0.11% |
| 2024/11/20 | 11.3883 | -0.06% |
| 2024/11/19 | 11.3950 | 0.01% |
| 2024/11/18 | 11.3937 | -0.06% |
| 2024/11/15 | 11.4002 | -0.18% |
| 2024/11/14 | 11.4208 | -0.08% |
| 2024/11/13 | 11.4305 | -0.16% |
| 2024/11/12 | 11.4488 | -0.12% |
| 2024/11/11 | 11.4621 | 0.03% |
| 2024/11/08 | 11.4581 | 0.18% |
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 | 0.71% | 2.87% | 9.87% | 8.17% |
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