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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 |
| 2025/05/29 | 10.5638 | 0.11% |
| 2025/05/28 | 10.5525 | -0.09% |
| 2025/05/27 | 10.5620 | 0.30% |
| 2025/05/26 | 10.5308 | -0.10% |
| 2025/05/23 | 10.5414 | -0.07% |
| 2025/05/22 | 10.5490 | -0.25% |
| 2025/05/21 | 10.5756 | -0.18% |
| 2025/05/20 | 10.5949 | 0.07% |
| 2025/05/19 | 10.5877 | -0.25% |
| 2025/05/16 | 10.6138 | 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-N9類型/不配息/人民幣 | -0.87% | -0.25% | 2.42% | 0.62% |
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