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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 |
| 2026/06/04 | 9.5506 | -0.00% |
| 2026/06/03 | 9.5510 | 0.05% |
| 2026/06/02 | 9.5467 | 0.28% |
| 2026/05/29 | 9.5202 | 0.02% |
| 2026/05/28 | 9.5186 | 0.11% |
| 2026/05/26 | 9.5086 | 0.35% |
| 2026/05/25 | 9.4757 | -0.21% |
| 2026/05/22 | 9.4952 | 0.15% |
| 2026/05/21 | 9.4811 | -0.01% |
| 2026/05/20 | 9.4823 | -0.02% |
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 | 0.14% | 3.14% | 11.36% | 2.22% |
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