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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 |
| 2025/07/17 | 10.6329 | 0.04% |
| 2025/07/16 | 10.6282 | 0.11% |
| 2025/07/15 | 10.6169 | -0.01% |
| 2025/07/14 | 10.6181 | 0.00% |
| 2025/07/11 | 10.6180 | -0.08% |
| 2025/07/10 | 10.6268 | 0.06% |
| 2025/07/09 | 10.6204 | 0.05% |
| 2025/07/08 | 10.6156 | -0.10% |
| 2025/07/07 | 10.6262 | 0.08% |
| 2025/07/04 | 10.6176 | -0.11% |
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 | 2.02% | 1.90% | 1.24% | 1.28% |
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