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柏瑞旗艦全球債券組合基金-A類型/不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 1.68% | -2.80% | -9.98% | 4.39% | 5.09% |
| 柏瑞旗艦全球債券組合基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 13.2608 | 0.09% |
| 2025/03/28 | 13.2490 | -0.01% |
| 2025/03/27 | 13.2497 | -0.22% |
| 2025/03/26 | 13.2795 | -0.12% |
| 2025/03/25 | 13.2949 | 0.15% |
| 2025/03/24 | 13.2745 | 0.02% |
| 2025/03/21 | 13.2720 | -0.20% |
| 2025/03/20 | 13.2983 | 0.26% |
| 2025/03/19 | 13.2640 | 0.18% |
| 2025/03/18 | 13.2396 | -0.01% |
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 |
| 柏瑞旗艦全球債券組合基金-A類型/不配息/台幣 | 1.20% | 1.31% | 4.56% | 1.20% |
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