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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 |
| 2025/11/03 | 9.2460 | 0.14% |
| 2025/10/31 | 9.2333 | 0.00% |
| 2025/10/30 | 9.2330 | 0.11% |
| 2025/10/29 | 9.2232 | -0.04% |
| 2025/10/28 | 9.2266 | -0.11% |
| 2025/10/27 | 9.2364 | 0.16% |
| 2025/10/23 | 9.2213 | 0.06% |
| 2025/10/22 | 9.2159 | 0.06% |
| 2025/10/21 | 9.2106 | 0.26% |
| 2025/10/17 | 9.1869 | -0.10% |
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 | 5.26% | 5.43% | 2.74% | 2.47% |
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