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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 |
| 2026/04/16 | 9.6318 | -0.14% |
| 2026/04/15 | 9.6453 | -0.07% |
| 2026/04/14 | 9.6525 | 0.40% |
| 2026/04/13 | 9.6144 | -0.02% |
| 2026/04/10 | 9.6161 | -0.05% |
| 2026/04/09 | 9.6205 | -0.13% |
| 2026/04/08 | 9.6332 | 0.79% |
| 2026/04/07 | 9.5577 | -0.19% |
| 2026/04/02 | 9.5761 | 0.02% |
| 2026/04/01 | 9.5739 | 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 | -0.98% | -1.68% | 2.18% | -0.91% |
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