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柏瑞全球策略非投資等級債券基金-I不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -9.86% | 9.30% | 9.15% |
| 柏瑞全球策略非投資等級債券基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 12.4322 | 0.01% |
| 2025/03/28 | 12.4305 | -0.33% |
| 2025/03/27 | 12.4721 | -0.17% |
| 2025/03/26 | 12.4928 | -0.20% |
| 2025/03/25 | 12.5175 | 0.13% |
| 2025/03/24 | 12.5011 | 0.27% |
| 2025/03/21 | 12.4675 | -0.16% |
| 2025/03/20 | 12.4879 | 0.05% |
| 2025/03/19 | 12.4812 | 0.19% |
| 2025/03/18 | 12.4577 | -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 |
| 柏瑞全球策略非投資等級債券基金-I不配息/台幣 | 0.67% | 2.74% | 6.09% | 0.67% |
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