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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 |
| 2026/03/19 | 13.5657 | -0.21% |
| 2026/03/18 | 13.5937 | -0.17% |
| 2026/03/17 | 13.6164 | 0.13% |
| 2026/03/16 | 13.5993 | 0.16% |
| 2026/03/13 | 13.5776 | -0.31% |
| 2026/03/12 | 13.6202 | -0.41% |
| 2026/03/11 | 13.6761 | -0.40% |
| 2026/03/10 | 13.7311 | 0.46% |
| 2026/03/09 | 13.6676 | 0.01% |
| 2026/03/06 | 13.6663 | -0.45% |
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 | 0.20% | 3.41% | 2.27% | -0.10% |
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