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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 |
| -15.05% | -12.91% | 4.03% | 9.17% | 7.52% |
| 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 |
| 2026/02/12 | 11.7814 | 0.19% |
| 2026/02/11 | 11.7587 | -0.00% |
| 2026/02/10 | 11.7590 | 0.12% |
| 2026/02/09 | 11.7450 | 0.17% |
| 2026/02/06 | 11.7255 | -0.10% |
| 2026/02/05 | 11.7377 | 0.01% |
| 2026/02/04 | 11.7370 | -0.02% |
| 2026/02/03 | 11.7392 | 0.11% |
| 2026/02/02 | 11.7259 | -0.19% |
| 2026/01/30 | 11.7478 | 0.10% |
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 | 2.41% | 5.42% | 9.77% | 2.30% |
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