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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 |
| 2025/05/29 | 9.4736 | 0.27% |
| 2025/05/28 | 9.4482 | -0.10% |
| 2025/05/27 | 9.4581 | 0.45% |
| 2025/05/26 | 9.4154 | -0.03% |
| 2025/05/23 | 9.4182 | 0.12% |
| 2025/05/22 | 9.4066 | 0.02% |
| 2025/05/21 | 9.4050 | -0.51% |
| 2025/05/20 | 9.4530 | -0.02% |
| 2025/05/19 | 9.4552 | -0.13% |
| 2025/05/16 | 9.4673 | 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 | -1.08% | -0.26% | 3.05% | 1.16% |
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