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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 |
| 2026/06/25 | 13.8577 | 0.29% |
| 2026/06/24 | 13.8178 | 0.24% |
| 2026/06/23 | 13.7847 | -0.05% |
| 2026/06/22 | 13.7915 | -0.05% |
| 2026/06/18 | 13.7983 | -0.05% |
| 2026/06/17 | 13.8053 | -0.03% |
| 2026/06/16 | 13.8092 | 0.03% |
| 2026/06/15 | 13.8055 | 0.36% |
| 2026/06/12 | 13.7565 | 0.31% |
| 2026/06/11 | 13.7134 | 0.07% |
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 | 2.17% | 2.16% | 9.81% | 2.05% |
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