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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 |
| 2025/11/03 | 9.9794 | 0.07% |
| 2025/10/31 | 9.9721 | -0.01% |
| 2025/10/30 | 9.9729 | -0.06% |
| 2025/10/29 | 9.9793 | -0.18% |
| 2025/10/28 | 9.9974 | -0.12% |
| 2025/10/27 | 10.0095 | -0.12% |
| 2025/10/23 | 10.0212 | 0.02% |
| 2025/10/22 | 10.0196 | 0.08% |
| 2025/10/21 | 10.0117 | 0.20% |
| 2025/10/20 | 9.9920 | 0.04% |
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 | 2.75% | 2.86% | 2.14% | 0.81% |
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