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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 |
| 2025/09/11 | 9.8828 | 0.16% |
| 2025/09/10 | 9.8668 | 0.00% |
| 2025/09/09 | 9.8667 | -0.36% |
| 2025/09/08 | 9.9019 | 0.09% |
| 2025/09/05 | 9.8931 | 0.38% |
| 2025/09/04 | 9.8559 | 0.11% |
| 2025/09/03 | 9.8447 | 0.42% |
| 2025/09/02 | 9.8037 | -0.19% |
| 2025/09/01 | 9.8226 | -0.04% |
| 2025/08/29 | 9.8262 | -0.07% |
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 | 3.26% | -2.25% | -0.32% | -0.17% |
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