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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 |
| - | - | -12.58% | 4.19% | 1.31% |
| 柏瑞全球策略量化債券基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/18 | 9.7179 | 0.16% |
| 2025/12/17 | 9.7026 | -0.03% |
| 2025/12/16 | 9.7055 | 0.08% |
| 2025/12/15 | 9.6978 | 0.10% |
| 2025/12/12 | 9.6879 | -0.26% |
| 2025/12/11 | 9.7129 | 0.08% |
| 2025/12/10 | 9.7049 | 0.02% |
| 2025/12/09 | 9.7025 | -0.02% |
| 2025/12/08 | 9.7048 | -0.20% |
| 2025/12/05 | 9.7246 | -0.20% |
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 | -0.25% | 1.68% | 3.27% | 3.77% |
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