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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 |
| 2026/01/09 | 12.7202 | 0.12% |
| 2026/01/08 | 12.7048 | 0.01% |
| 2026/01/07 | 12.7041 | 0.05% |
| 2026/01/06 | 12.6981 | 0.09% |
| 2026/01/05 | 12.6868 | 0.38% |
| 2026/01/02 | 12.6392 | -0.04% |
| 2025/12/31 | 12.6447 | 0.01% |
| 2025/12/30 | 12.6433 | 0.00% |
| 2025/12/29 | 12.6430 | 0.08% |
| 2025/12/26 | 12.6328 | 0.00% |
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 | 3.35% | 7.64% | 2.47% | 0.60% |
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