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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 |
| 2026/05/13 | 13.6456 | -0.01% |
| 2026/05/12 | 13.6468 | -0.23% |
| 2026/05/11 | 13.6780 | -0.11% |
| 2026/05/08 | 13.6931 | -0.01% |
| 2026/05/07 | 13.6939 | -0.04% |
| 2026/05/06 | 13.6996 | 0.38% |
| 2026/05/05 | 13.6481 | 0.03% |
| 2026/05/04 | 13.6446 | 0.03% |
| 2026/04/30 | 13.6403 | 0.19% |
| 2026/04/29 | 13.6143 | -0.17% |
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 | -1.24% | 2.02% | 7.86% | 0.49% |
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