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柏瑞全球策略量化債券基金-IA不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -13.23% | 6.91% | 3.80% | 7.03% |
| 柏瑞全球策略量化債券基金-IA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 10.4633 | 0.25% |
| 2026/02/11 | 10.4371 | -0.10% |
| 2026/02/10 | 10.4479 | 0.23% |
| 2026/02/09 | 10.4239 | 0.09% |
| 2026/02/06 | 10.4143 | 0.05% |
| 2026/02/05 | 10.4094 | 0.20% |
| 2026/02/04 | 10.3891 | 0.02% |
| 2026/02/03 | 10.3873 | -0.03% |
| 2026/02/02 | 10.3899 | -0.10% |
| 2026/01/30 | 10.4006 | -0.02% |
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-IA不配息/美元 | 1.15% | 3.18% | 7.17% | 1.09% |
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