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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 |
| 2025/05/29 | 9.8911 | 0.32% |
| 2025/05/28 | 9.8600 | -0.10% |
| 2025/05/27 | 9.8695 | 0.45% |
| 2025/05/26 | 9.8252 | -0.01% |
| 2025/05/23 | 9.8259 | 0.16% |
| 2025/05/22 | 9.8104 | 0.04% |
| 2025/05/21 | 9.8060 | -0.48% |
| 2025/05/20 | 9.8532 | -0.03% |
| 2025/05/19 | 9.8563 | -0.14% |
| 2025/05/16 | 9.8703 | 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-IA不配息/美元 | -0.19% | 1.04% | 6.16% | 2.28% |
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