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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 |
| 2026/02/12 | 9.7887 | 0.18% |
| 2026/02/11 | 9.7715 | -0.11% |
| 2026/02/10 | 9.7823 | 0.21% |
| 2026/02/09 | 9.7620 | 0.07% |
| 2026/02/06 | 9.7549 | 0.04% |
| 2026/02/05 | 9.7510 | 0.18% |
| 2026/02/04 | 9.7334 | 0.02% |
| 2026/02/03 | 9.7315 | -0.05% |
| 2026/02/02 | 9.7359 | -0.10% |
| 2026/01/30 | 9.7460 | -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/人民幣 | 0.18% | 1.36% | 3.59% | 0.70% |
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