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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -9.86% | 9.30% |
| 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 |
| 2024/04/30 | 11.7203 | -0.11% |
| 2024/04/29 | 11.7335 | 0.21% |
| 2024/04/26 | 11.7089 | 0.18% |
| 2024/04/25 | 11.6877 | -0.21% |
| 2024/04/24 | 11.7128 | -0.18% |
| 2024/04/23 | 11.7338 | 0.25% |
| 2024/04/22 | 11.7050 | 0.47% |
| 2024/04/19 | 11.6501 | 0.33% |
| 2024/04/18 | 11.6118 | -0.23% |
| 2024/04/17 | 11.6383 | 0.03% |
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 | 2.55% | 8.12% | 10.33% | 3.59% |
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