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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 7.35% | 1.68% | -2.80% | -9.98% | 4.39% |
| 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 |
| 2024/04/29 | 12.6144 | 0.24% |
| 2024/04/26 | 12.5848 | 0.05% |
| 2024/04/25 | 12.5779 | -0.18% |
| 2024/04/24 | 12.6005 | -0.09% |
| 2024/04/23 | 12.6117 | 0.12% |
| 2024/04/22 | 12.5962 | 0.31% |
| 2024/04/19 | 12.5573 | 0.18% |
| 2024/04/18 | 12.5347 | -0.08% |
| 2024/04/17 | 12.5446 | -0.05% |
| 2024/04/16 | 12.5503 | -0.27% |
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 | 1.12% | 5.18% | 3.88% | 1.17% |
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