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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 |
| 2025/12/18 | 10.9731 | 0.06% |
| 2025/12/17 | 10.9665 | 0.05% |
| 2025/12/16 | 10.9614 | 0.07% |
| 2025/12/15 | 10.9538 | 0.02% |
| 2025/12/12 | 10.9512 | 0.04% |
| 2025/12/11 | 10.9473 | 0.06% |
| 2025/12/10 | 10.9403 | 0.02% |
| 2025/12/09 | 10.9386 | -0.02% |
| 2025/12/08 | 10.9407 | -0.00% |
| 2025/12/05 | 10.9409 | 0.07% |
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 | -0.29% | 4.26% | 3.87% | 4.52% |
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