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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 |
| 2025/12/18 | 11.0977 | 0.08% |
| 2025/12/17 | 11.0888 | 0.04% |
| 2025/12/16 | 11.0846 | 0.08% |
| 2025/12/15 | 11.0756 | 0.04% |
| 2025/12/12 | 11.0707 | 0.06% |
| 2025/12/11 | 11.0646 | 0.09% |
| 2025/12/10 | 11.0549 | 0.04% |
| 2025/12/09 | 11.0508 | -0.01% |
| 2025/12/08 | 11.0515 | 0.01% |
| 2025/12/05 | 11.0509 | 0.06% |
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 | 0.38% | 5.80% | 6.62% | 7.24% |
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