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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 |
| - | -13.49% | 6.59% | 3.49% | 6.71% |
| 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 | 10.1155 | -0.30% |
| 2026/07/22 | 10.1464 | -0.14% |
| 2026/07/21 | 10.1608 | -0.09% |
| 2026/07/20 | 10.1695 | -0.20% |
| 2026/07/17 | 10.1899 | 0.05% |
| 2026/07/16 | 10.1853 | -0.05% |
| 2026/07/15 | 10.1907 | 0.12% |
| 2026/07/14 | 10.1780 | 0.03% |
| 2026/07/13 | 10.1749 | -0.24% |
| 2026/07/09 | 10.1992 | 0.14% |
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/美元 | -0.71% | -1.26% | 1.69% | -0.88% |
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