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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 |
| 2026/02/12 | 10.2030 | 0.19% |
| 2026/02/11 | 10.1840 | -0.21% |
| 2026/02/10 | 10.2059 | 0.18% |
| 2026/02/09 | 10.1876 | -0.11% |
| 2026/02/06 | 10.1989 | 0.10% |
| 2026/02/05 | 10.1889 | 0.30% |
| 2026/02/04 | 10.1589 | 0.03% |
| 2026/02/03 | 10.1556 | -0.04% |
| 2026/02/02 | 10.1599 | 0.11% |
| 2026/01/30 | 10.1486 | 0.23% |
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 | 1.48% | 5.05% | 2.09% | 0.97% |
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