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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 |
| 2025/09/11 | 10.9451 | 0.16% |
| 2025/09/10 | 10.9272 | 0.07% |
| 2025/09/09 | 10.9197 | 0.01% |
| 2025/09/08 | 10.9185 | 0.16% |
| 2025/09/05 | 10.9008 | 0.19% |
| 2025/09/04 | 10.8798 | 0.09% |
| 2025/09/03 | 10.8702 | -0.01% |
| 2025/09/02 | 10.8713 | -0.01% |
| 2025/09/01 | 10.8722 | 0.16% |
| 2025/08/29 | 10.8546 | 0.15% |
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 | 3.82% | 2.20% | 5.16% | 4.25% |
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