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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 |
| 2025/12/18 | 10.1023 | 0.15% |
| 2025/12/17 | 10.0872 | 0.04% |
| 2025/12/16 | 10.0834 | 0.27% |
| 2025/12/15 | 10.0561 | 0.43% |
| 2025/12/12 | 10.0134 | -0.35% |
| 2025/12/11 | 10.0490 | 0.20% |
| 2025/12/10 | 10.0288 | 0.03% |
| 2025/12/09 | 10.0262 | 0.01% |
| 2025/12/08 | 10.0251 | -0.30% |
| 2025/12/05 | 10.0552 | -0.34% |
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 | 2.65% | 6.25% | 2.19% | 2.05% |
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