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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 |
| 2025/11/03 | 9.7409 | -0.08% |
| 2025/10/31 | 9.7483 | -0.05% |
| 2025/10/30 | 9.7531 | -0.21% |
| 2025/10/29 | 9.7732 | -0.19% |
| 2025/10/28 | 9.7920 | 0.02% |
| 2025/10/27 | 9.7902 | 0.01% |
| 2025/10/23 | 9.7890 | -0.15% |
| 2025/10/22 | 9.8038 | 0.04% |
| 2025/10/21 | 9.8003 | 0.11% |
| 2025/10/20 | 9.7897 | 0.09% |
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 | 0.82% | 2.83% | 3.68% | 4.02% |
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