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柏瑞全球策略非投資等級債券基金-I不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -9.86% | 9.30% | 9.15% | 2.39% |
| 柏瑞全球策略非投資等級債券基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/13 | 12.6282 | -0.26% |
| 2026/03/12 | 12.6612 | -0.28% |
| 2026/03/11 | 12.6973 | -0.31% |
| 2026/03/10 | 12.7371 | 0.30% |
| 2026/03/09 | 12.6989 | 0.15% |
| 2026/03/06 | 12.6801 | -0.31% |
| 2026/03/05 | 12.7189 | -0.14% |
| 2026/03/04 | 12.7362 | 0.42% |
| 2026/03/03 | 12.6826 | 0.08% |
| 2026/03/02 | 12.6723 | -0.16% |
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 |
| 柏瑞全球策略非投資等級債券基金-I不配息/台幣 | 0.98% | 2.65% | 1.67% | -0.13% |
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