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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 |
| - | -15.05% | -12.91% | 4.03% | 9.17% |
| 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 |
| 2025/05/29 | 10.5163 | 0.14% |
| 2025/05/28 | 10.5014 | -0.08% |
| 2025/05/27 | 10.5097 | 0.28% |
| 2025/05/26 | 10.4804 | -0.08% |
| 2025/05/23 | 10.4885 | -0.03% |
| 2025/05/22 | 10.4916 | -0.22% |
| 2025/05/21 | 10.5151 | -0.15% |
| 2025/05/20 | 10.5305 | 0.06% |
| 2025/05/19 | 10.5245 | -0.27% |
| 2025/05/16 | 10.5525 | 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/美元 | -0.03% | 0.80% | 4.98% | 1.62% |
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