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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 |
| 2026/06/24 | 12.8094 | 0.22% |
| 2026/06/23 | 12.7812 | -0.15% |
| 2026/06/22 | 12.8006 | -0.03% |
| 2026/06/18 | 12.8044 | -0.05% |
| 2026/06/17 | 12.8111 | -0.07% |
| 2026/06/16 | 12.8197 | -0.05% |
| 2026/06/15 | 12.8267 | 0.26% |
| 2026/06/12 | 12.7928 | 0.16% |
| 2026/06/11 | 12.7726 | 0.13% |
| 2026/06/10 | 12.7559 | 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 | 1.62% | 1.40% | 8.12% | 1.30% |
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