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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 |
| 2026/03/20 | 10.0353 | -0.63% |
| 2026/03/19 | 10.0990 | -0.11% |
| 2026/03/18 | 10.1101 | -0.30% |
| 2026/03/17 | 10.1405 | 0.12% |
| 2026/03/16 | 10.1282 | 0.34% |
| 2026/03/13 | 10.0934 | -0.09% |
| 2026/03/12 | 10.1022 | -0.32% |
| 2026/03/11 | 10.1351 | -0.69% |
| 2026/03/10 | 10.2059 | 0.16% |
| 2026/03/09 | 10.1901 | 0.28% |
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 | -0.57% | 1.90% | -1.22% | -0.69% |
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