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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 |
| - | -12.58% | 4.19% | 1.31% | 3.80% |
| 柏瑞全球策略量化債券基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/22 | 9.5305 | -0.14% |
| 2026/07/21 | 9.5442 | -0.09% |
| 2026/07/20 | 9.5530 | -0.22% |
| 2026/07/17 | 9.5739 | 0.05% |
| 2026/07/16 | 9.5692 | -0.08% |
| 2026/07/15 | 9.5771 | 0.11% |
| 2026/07/14 | 9.5661 | 0.02% |
| 2026/07/13 | 9.5640 | -0.26% |
| 2026/07/09 | 9.5888 | 0.12% |
| 2026/07/08 | 9.5774 | -0.35% |
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/人民幣 | -1.23% | -2.17% | -0.92% | -1.96% |
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