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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 |
| 2025/07/17 | 8.6118 | 0.04% |
| 2025/07/16 | 8.6082 | 0.31% |
| 2025/07/15 | 8.5818 | 0.00% |
| 2025/07/14 | 8.5815 | 0.19% |
| 2025/07/11 | 8.5648 | -0.11% |
| 2025/07/10 | 8.5746 | 0.25% |
| 2025/07/09 | 8.5534 | 0.18% |
| 2025/07/08 | 8.5384 | -0.05% |
| 2025/07/07 | 8.5427 | 0.29% |
| 2025/07/04 | 8.5181 | 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 | -3.70% | -4.19% | -3.43% | -4.56% |
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