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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 |
| 2025/05/29 | 9.4948 | 0.34% |
| 2025/05/28 | 9.4623 | -0.20% |
| 2025/05/27 | 9.4809 | 0.47% |
| 2025/05/26 | 9.4362 | -0.19% |
| 2025/05/23 | 9.4540 | 0.05% |
| 2025/05/22 | 9.4490 | -0.15% |
| 2025/05/21 | 9.4632 | -0.52% |
| 2025/05/20 | 9.5124 | -0.10% |
| 2025/05/19 | 9.5217 | -0.07% |
| 2025/05/16 | 9.5280 | 0.18% |
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 | -6.26% | -4.77% | -0.47% | -4.09% |
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