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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 |
| - | - | -15.05% | -12.91% | 4.03% |
| 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 | 10.8131 | -0.11% |
| 2024/11/20 | 10.8255 | -0.08% |
| 2024/11/19 | 10.8340 | 0.05% |
| 2024/11/18 | 10.8291 | -0.04% |
| 2024/11/15 | 10.8336 | -0.14% |
| 2024/11/14 | 10.8489 | -0.08% |
| 2024/11/13 | 10.8571 | -0.13% |
| 2024/11/12 | 10.8709 | -0.14% |
| 2024/11/11 | 10.8862 | 0.00% |
| 2024/11/08 | 10.8858 | 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/美元 | 1.45% | 4.37% | 12.37% | 10.21% |
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