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柏瑞亞太非投資等級債券基金-I類型/不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -15.37% | -9.35% | 2.97% | 13.23% | 3.55% |
| 柏瑞亞太非投資等級債券基金-I類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 9.5547 | 0.13% |
| 2026/02/11 | 9.5421 | -0.11% |
| 2026/02/10 | 9.5525 | 0.07% |
| 2026/02/09 | 9.5459 | -0.02% |
| 2026/02/06 | 9.5482 | -0.05% |
| 2026/02/05 | 9.5532 | 0.10% |
| 2026/02/04 | 9.5433 | -0.01% |
| 2026/02/03 | 9.5442 | 0.10% |
| 2026/02/02 | 9.5343 | 0.02% |
| 2026/01/30 | 9.5321 | 0.34% |
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-I類型/不配息/台幣 | 2.98% | 7.96% | 5.57% | 2.26% |
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