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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 |
| 2026/07/23 | 11.8533 | -0.10% |
| 2026/07/22 | 11.8650 | 0.07% |
| 2026/07/21 | 11.8572 | 0.08% |
| 2026/07/20 | 11.8473 | 0.04% |
| 2026/07/17 | 11.8426 | -0.04% |
| 2026/07/16 | 11.8473 | -0.01% |
| 2026/07/15 | 11.8480 | 0.10% |
| 2026/07/14 | 11.8360 | -0.07% |
| 2026/07/13 | 11.8444 | -0.02% |
| 2026/07/09 | 11.8470 | 0.04% |
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 | 1.64% | 1.51% | 7.23% | 2.92% |
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