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柏瑞全球策略量化債券基金-IA不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -13.23% | 6.91% | 3.80% |
| 柏瑞全球策略量化債券基金-IA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 9.8765 | 0.01% |
| 2025/03/28 | 9.8760 | 0.23% |
| 2025/03/27 | 9.8533 | -0.13% |
| 2025/03/26 | 9.8664 | -0.12% |
| 2025/03/25 | 9.8786 | -0.01% |
| 2025/03/24 | 9.8792 | -0.14% |
| 2025/03/21 | 9.8928 | -0.17% |
| 2025/03/20 | 9.9096 | 0.07% |
| 2025/03/19 | 9.9030 | 0.21% |
| 2025/03/18 | 9.8825 | 0.10% |
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 |
| 柏瑞全球策略量化債券基金-IA不配息/美元 | 2.13% | 0.57% | 5.44% | 2.13% |
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