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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -13.23% | 6.91% | 3.80% |
| 柏瑞全球策略量化債券基金-IA不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/18 | 10.3286 | 0.18% |
| 2025/12/17 | 10.3103 | -0.04% |
| 2025/12/16 | 10.3141 | 0.09% |
| 2025/12/15 | 10.3047 | 0.12% |
| 2025/12/12 | 10.2919 | -0.24% |
| 2025/12/11 | 10.3167 | 0.11% |
| 2025/12/10 | 10.3058 | 0.04% |
| 2025/12/09 | 10.3012 | -0.01% |
| 2025/12/08 | 10.3021 | -0.19% |
| 2025/12/05 | 10.3222 | -0.20% |
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 | 0.50% | 3.36% | 6.38% | 6.81% |
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