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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -15.37% | -9.35% | 2.97% | 13.23% |
| 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 |
| 2025/12/18 | 9.3316 | 0.05% |
| 2025/12/17 | 9.3266 | 0.11% |
| 2025/12/16 | 9.3159 | 0.26% |
| 2025/12/15 | 9.2915 | 0.35% |
| 2025/12/12 | 9.2593 | -0.06% |
| 2025/12/11 | 9.2645 | 0.18% |
| 2025/12/10 | 9.2474 | 0.02% |
| 2025/12/09 | 9.2455 | 0.02% |
| 2025/12/08 | 9.2438 | -0.09% |
| 2025/12/05 | 9.2525 | -0.08% |
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 | 2.78% | 9.33% | 3.41% | 3.42% |
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