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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 |
| 2026/05/13 | 10.0104 | 0.02% |
| 2026/05/12 | 10.0085 | -0.20% |
| 2026/05/11 | 10.0284 | -0.26% |
| 2026/05/08 | 10.0544 | 0.18% |
| 2026/05/07 | 10.0368 | -0.24% |
| 2026/05/06 | 10.0614 | 0.27% |
| 2026/05/05 | 10.0341 | 0.12% |
| 2026/05/04 | 10.0218 | -0.25% |
| 2026/04/30 | 10.0470 | 0.33% |
| 2026/04/29 | 10.0144 | -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 | -2.16% | -0.24% | 4.75% | -0.94% |
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