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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 |
| 2026/02/12 | 11.1901 | 0.12% |
| 2026/02/11 | 11.1766 | -0.01% |
| 2026/02/10 | 11.1778 | 0.09% |
| 2026/02/09 | 11.1680 | 0.14% |
| 2026/02/06 | 11.1521 | -0.11% |
| 2026/02/05 | 11.1644 | -0.00% |
| 2026/02/04 | 11.1647 | -0.02% |
| 2026/02/03 | 11.1664 | 0.09% |
| 2026/02/02 | 11.1567 | -0.18% |
| 2026/01/30 | 11.1770 | 0.10% |
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 | 1.45% | 3.66% | 6.41% | 1.88% |
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