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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -9.86% | 9.30% | 9.15% |
| 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 |
| 2025/05/29 | 11.7849 | 0.20% |
| 2025/05/28 | 11.7612 | -0.03% |
| 2025/05/27 | 11.7653 | 0.27% |
| 2025/05/23 | 11.7342 | -0.19% |
| 2025/05/22 | 11.7565 | -0.33% |
| 2025/05/21 | 11.7954 | -0.24% |
| 2025/05/20 | 11.8236 | -0.00% |
| 2025/05/19 | 11.8241 | 0.05% |
| 2025/05/16 | 11.8183 | 0.09% |
| 2025/05/15 | 11.8080 | -0.31% |
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 | -6.14% | -4.34% | 0.48% | -4.57% |
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