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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 |
| - | - | -13.49% | 6.59% | 3.49% |
| 柏瑞全球策略量化債券基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 9.8947 | 0.04% |
| 2025/07/16 | 9.8912 | 0.05% |
| 2025/07/15 | 9.8861 | -0.17% |
| 2025/07/14 | 9.9025 | 0.01% |
| 2025/07/11 | 9.9014 | -0.38% |
| 2025/07/10 | 9.9392 | 0.07% |
| 2025/07/09 | 9.9319 | 0.29% |
| 2025/07/08 | 9.9029 | -0.08% |
| 2025/07/07 | 9.9108 | -0.20% |
| 2025/07/04 | 9.9308 | -0.02% |
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 | 2.30% | 3.63% | 4.52% | 3.46% |
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