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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 |
| - | - | -12.58% | 4.19% | 1.31% |
| 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 | 9.5203 | -0.02% |
| 2025/03/28 | 9.5225 | 0.23% |
| 2025/03/27 | 9.5007 | -0.17% |
| 2025/03/26 | 9.5167 | -0.14% |
| 2025/03/25 | 9.5302 | 0.01% |
| 2025/03/24 | 9.5288 | -0.12% |
| 2025/03/21 | 9.5406 | -0.18% |
| 2025/03/20 | 9.5579 | 0.04% |
| 2025/03/19 | 9.5539 | 0.22% |
| 2025/03/18 | 9.5328 | 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-N9不配息/人民幣 | 1.66% | -0.16% | 2.80% | 1.66% |
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