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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -15.05% | -12.91% | 4.03% | 9.17% |
| 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 |
| 2025/07/17 | 10.9939 | 0.06% |
| 2025/07/16 | 10.9878 | 0.10% |
| 2025/07/15 | 10.9770 | -0.02% |
| 2025/07/14 | 10.9787 | 0.02% |
| 2025/07/11 | 10.9765 | -0.05% |
| 2025/07/10 | 10.9825 | 0.09% |
| 2025/07/09 | 10.9729 | 0.03% |
| 2025/07/08 | 10.9698 | -0.09% |
| 2025/07/07 | 10.9796 | 0.06% |
| 2025/07/04 | 10.9726 | -0.12% |
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/美元 | 2.93% | 3.31% | 3.77% | 2.64% |
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