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柏瑞亞太非投資等級債券基金-N9類型/不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -13.17% | -12.12% | 1.38% | 7.12% |
| 柏瑞亞太非投資等級債券基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/03 | 11.0433 | -0.02% |
| 2025/10/31 | 11.0454 | -0.04% |
| 2025/10/30 | 11.0499 | -0.04% |
| 2025/10/29 | 11.0545 | -0.05% |
| 2025/10/28 | 11.0598 | 0.03% |
| 2025/10/27 | 11.0561 | 0.29% |
| 2025/10/23 | 11.0244 | -0.11% |
| 2025/10/22 | 11.0366 | 0.01% |
| 2025/10/21 | 11.0350 | 0.22% |
| 2025/10/17 | 11.0112 | -0.13% |
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-N9類型/不配息/人民幣 | 3.00% | 5.12% | 3.81% | 5.19% |
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