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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -2.80% | -9.98% | 4.39% | 5.09% | 3.64% |
| 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 |
| 2026/02/03 | 13.7747 | 0.13% |
| 2026/02/02 | 13.7571 | 0.20% |
| 2026/01/30 | 13.7291 | 0.04% |
| 2026/01/29 | 13.7239 | 0.02% |
| 2026/01/28 | 13.7215 | -0.21% |
| 2026/01/27 | 13.7506 | 0.05% |
| 2026/01/26 | 13.7436 | 0.10% |
| 2026/01/23 | 13.7297 | 0.07% |
| 2026/01/22 | 13.7207 | 0.27% |
| 2026/01/21 | 13.6832 | 0.20% |
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 | 3.57% | 7.33% | 4.14% | 1.44% |
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