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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 |
| 2026/04/16 | 10.1861 | -0.13% |
| 2026/04/15 | 10.1991 | -0.07% |
| 2026/04/14 | 10.2060 | 0.43% |
| 2026/04/13 | 10.1626 | -0.01% |
| 2026/04/10 | 10.1641 | -0.04% |
| 2026/04/09 | 10.1678 | -0.12% |
| 2026/04/08 | 10.1797 | 0.82% |
| 2026/04/07 | 10.0967 | -0.18% |
| 2026/04/02 | 10.1153 | 0.02% |
| 2026/04/01 | 10.1129 | 0.26% |
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 | -0.39% | -0.27% | 5.39% | -0.19% |
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