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柏瑞全球策略量化債券基金-N9不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -10.88% | 4.74% | 6.36% |
| 柏瑞全球策略量化債券基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.1562 | 0.16% |
| 2025/03/28 | 10.1397 | 0.21% |
| 2025/03/27 | 10.1181 | -0.14% |
| 2025/03/26 | 10.1322 | -0.10% |
| 2025/03/25 | 10.1424 | 0.09% |
| 2025/03/24 | 10.1337 | -0.04% |
| 2025/03/21 | 10.1380 | -0.21% |
| 2025/03/20 | 10.1596 | -0.01% |
| 2025/03/19 | 10.1611 | 0.30% |
| 2025/03/18 | 10.1312 | 0.08% |
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-N9不配息/台幣 | 2.59% | 2.95% | 6.25% | 2.59% |
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