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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 |
| 2025/07/17 | 9.5580 | 0.02% |
| 2025/07/16 | 9.5561 | 0.05% |
| 2025/07/15 | 9.5511 | -0.17% |
| 2025/07/14 | 9.5670 | -0.01% |
| 2025/07/11 | 9.5677 | -0.40% |
| 2025/07/10 | 9.6063 | 0.02% |
| 2025/07/09 | 9.6040 | 0.30% |
| 2025/07/08 | 9.5751 | -0.09% |
| 2025/07/07 | 9.5836 | -0.19% |
| 2025/07/04 | 9.6021 | -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 | 1.35% | 2.17% | 1.75% | 2.06% |
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