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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 |
| 2026/07/23 | 10.1361 | -0.55% |
| 2026/07/22 | 10.1920 | -0.07% |
| 2026/07/21 | 10.1993 | 0.11% |
| 2026/07/20 | 10.1878 | -0.29% |
| 2026/07/17 | 10.2177 | 0.13% |
| 2026/07/16 | 10.2044 | 0.08% |
| 2026/07/15 | 10.1967 | 0.16% |
| 2026/07/14 | 10.1805 | 0.03% |
| 2026/07/13 | 10.1770 | -0.27% |
| 2026/07/09 | 10.2041 | 0.45% |
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 | 0.58% | -0.28% | 6.26% | 0.31% |
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