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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 |
| 2026/07/23 | 10.2756 | -0.30% |
| 2026/07/22 | 10.3069 | -0.14% |
| 2026/07/21 | 10.3214 | -0.09% |
| 2026/07/20 | 10.3302 | -0.20% |
| 2026/07/17 | 10.3507 | 0.05% |
| 2026/07/16 | 10.3459 | -0.05% |
| 2026/07/15 | 10.3513 | 0.13% |
| 2026/07/14 | 10.3383 | 0.03% |
| 2026/07/13 | 10.3351 | -0.24% |
| 2026/07/09 | 10.3595 | 0.14% |
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 | -0.63% | -1.11% | 1.99% | -0.72% |
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