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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 |
| 2025/05/29 | 12.5839 | 0.11% |
| 2025/05/28 | 12.5702 | -0.06% |
| 2025/05/27 | 12.5775 | 0.25% |
| 2025/05/26 | 12.5464 | -0.12% |
| 2025/05/23 | 12.5616 | 0.11% |
| 2025/05/22 | 12.5482 | -0.37% |
| 2025/05/21 | 12.5954 | -0.18% |
| 2025/05/20 | 12.6183 | 0.09% |
| 2025/05/19 | 12.6064 | -0.06% |
| 2025/05/16 | 12.6138 | 0.19% |
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 | -5.47% | -4.29% | -0.37% | -3.96% |
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