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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 |
| - | -13.48% | 6.59% | 3.49% | 6.71% |
| 柏瑞全球策略量化債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 10.2633 | 0.33% |
| 2026/06/23 | 10.2296 | 0.11% |
| 2026/06/22 | 10.2186 | -0.22% |
| 2026/06/18 | 10.2413 | 0.06% |
| 2026/06/17 | 10.2348 | -0.08% |
| 2026/06/16 | 10.2427 | 0.15% |
| 2026/06/15 | 10.2277 | 0.21% |
| 2026/06/12 | 10.2060 | 0.08% |
| 2026/06/11 | 10.1979 | 0.32% |
| 2026/06/10 | 10.1649 | -0.07% |
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/美元 | 2.05% | 0.66% | 3.59% | 0.57% |
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