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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 |
| 2025/05/29 | 9.7700 | 0.31% |
| 2025/05/28 | 9.7394 | -0.10% |
| 2025/05/27 | 9.7489 | 0.45% |
| 2025/05/26 | 9.7052 | -0.01% |
| 2025/05/23 | 9.7061 | 0.16% |
| 2025/05/22 | 9.6909 | 0.04% |
| 2025/05/21 | 9.6866 | -0.48% |
| 2025/05/20 | 9.7333 | -0.03% |
| 2025/05/19 | 9.7364 | -0.14% |
| 2025/05/16 | 9.7505 | 0.23% |
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 | -0.26% | 0.89% | 5.84% | 2.16% |
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