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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 |
| - | - | -13.48% | 6.59% | 3.49% |
| 柏瑞全球策略量化債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/24 | 10.1955 | 0.11% |
| 2025/12/23 | 10.1838 | 0.12% |
| 2025/12/22 | 10.1713 | -0.03% |
| 2025/12/19 | 10.1745 | -0.11% |
| 2025/12/18 | 10.1854 | 0.18% |
| 2025/12/17 | 10.1674 | -0.04% |
| 2025/12/16 | 10.1712 | 0.09% |
| 2025/12/15 | 10.1620 | 0.12% |
| 2025/12/12 | 10.1496 | -0.24% |
| 2025/12/11 | 10.1741 | 0.11% |
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 | 0.61% | 2.90% | 6.74% | 6.61% |
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