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柏瑞全球策略量化債券基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -10.88% | 4.75% | 6.36% |
| 柏瑞全球策略量化債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 10.0005 | 0.23% |
| 2025/10/15 | 9.9780 | 0.02% |
| 2025/10/14 | 9.9758 | 0.24% |
| 2025/10/13 | 9.9524 | 0.48% |
| 2025/10/09 | 9.9050 | -0.11% |
| 2025/10/08 | 9.9156 | 0.01% |
| 2025/10/07 | 9.9143 | 0.08% |
| 2025/10/03 | 9.9061 | -0.05% |
| 2025/10/02 | 9.9106 | 0.03% |
| 2025/10/01 | 9.9075 | 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-A不配息/台幣 | 5.30% | 0.77% | 0.54% | 1.02% |
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