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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 |
| 2026/04/16 | 11.0458 | -0.06% |
| 2026/04/15 | 11.0523 | 0.12% |
| 2026/04/14 | 11.0387 | 0.31% |
| 2026/04/13 | 11.0042 | -0.09% |
| 2026/04/10 | 11.0136 | 0.31% |
| 2026/04/09 | 10.9796 | 0.10% |
| 2026/04/08 | 10.9688 | 0.64% |
| 2026/04/07 | 10.8986 | 0.08% |
| 2026/04/02 | 10.8900 | -0.07% |
| 2026/04/01 | 10.8981 | 0.59% |
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 | -0.50% | 0.18% | 6.35% | 0.57% |
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