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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -13.17% | -12.12% | 1.38% | 7.12% | 4.61% |
| 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 |
| 2026/06/04 | 11.1148 | -0.03% |
| 2026/06/03 | 11.1176 | 0.03% |
| 2026/06/02 | 11.1139 | 0.16% |
| 2026/05/29 | 11.0961 | 0.09% |
| 2026/05/28 | 11.0866 | 0.12% |
| 2026/05/26 | 11.0738 | 0.39% |
| 2026/05/25 | 11.0313 | -0.03% |
| 2026/05/22 | 11.0348 | 0.16% |
| 2026/05/21 | 11.0174 | 0.05% |
| 2026/05/20 | 11.0114 | -0.00% |
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 | -0.05% | 1.66% | 5.95% | 1.20% |
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