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柏瑞全球策略量化債券基金-N9不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -10.88% | 4.74% | 6.36% | 2.08% |
| 柏瑞全球策略量化債券基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/04 | 10.0521 | 0.10% |
| 2026/06/03 | 10.0417 | -0.20% |
| 2026/06/02 | 10.0619 | 0.31% |
| 2026/06/01 | 10.0306 | -0.17% |
| 2026/05/29 | 10.0473 | -0.04% |
| 2026/05/28 | 10.0509 | 0.15% |
| 2026/05/27 | 10.0356 | 0.04% |
| 2026/05/26 | 10.0319 | 0.25% |
| 2026/05/25 | 10.0065 | -0.11% |
| 2026/05/22 | 10.0175 | 0.12% |
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-N9不配息/台幣 | -1.74% | -0.37% | 5.33% | -0.53% |
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