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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -10.88% | 4.74% | 6.36% |
| 柏瑞全球策略量化債券基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 9.4991 | 0.02% |
| 2025/07/16 | 9.4973 | 0.25% |
| 2025/07/15 | 9.4732 | -0.15% |
| 2025/07/14 | 9.4872 | 0.18% |
| 2025/07/11 | 9.4703 | -0.44% |
| 2025/07/10 | 9.5118 | 0.24% |
| 2025/07/09 | 9.4893 | 0.44% |
| 2025/07/08 | 9.4477 | -0.04% |
| 2025/07/07 | 9.4517 | 0.03% |
| 2025/07/04 | 9.4493 | 0.18% |
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 | -4.35% | -4.11% | -3.36% | -4.05% |
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