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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -10.88% | 4.75% | 6.36% | 2.08% |
| 柏瑞全球策略量化債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 10.1967 | 0.19% |
| 2026/06/24 | 10.1772 | 0.60% |
| 2026/06/23 | 10.1166 | 0.09% |
| 2026/06/22 | 10.1074 | -0.14% |
| 2026/06/18 | 10.1213 | 0.09% |
| 2026/06/17 | 10.1121 | -0.04% |
| 2026/06/16 | 10.1158 | 0.11% |
| 2026/06/15 | 10.1042 | 0.12% |
| 2026/06/12 | 10.0923 | 0.03% |
| 2026/06/11 | 10.0894 | 0.26% |
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 | 1.15% | 0.90% | 7.44% | 0.91% |
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