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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 |
| 2025/09/11 | 10.9872 | 0.18% |
| 2025/09/10 | 10.9679 | 0.08% |
| 2025/09/09 | 10.9587 | 0.03% |
| 2025/09/08 | 10.9559 | 0.18% |
| 2025/09/05 | 10.9360 | 0.21% |
| 2025/09/04 | 10.9126 | 0.12% |
| 2025/09/03 | 10.8996 | 0.00% |
| 2025/09/02 | 10.8992 | -0.04% |
| 2025/09/01 | 10.9040 | 0.16% |
| 2025/08/29 | 10.8871 | 0.18% |
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 | 4.62% | 3.83% | 7.71% | 6.17% |
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