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柏瑞ESG量化債券基金-A類型/不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 0.02% | -16.18% | 2.88% |
| 柏瑞ESG量化債券基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 8.9079 | 0.13% |
| 2024/04/19 | 8.8964 | 0.15% |
| 2024/04/18 | 8.8828 | -0.26% |
| 2024/04/17 | 8.9063 | 0.32% |
| 2024/04/16 | 8.8781 | -0.30% |
| 2024/04/15 | 8.9047 | -0.71% |
| 2024/04/12 | 8.9681 | 0.40% |
| 2024/04/11 | 8.9324 | -0.08% |
| 2024/04/10 | 8.9398 | -0.86% |
| 2024/04/09 | 9.0173 | 0.33% |
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ESG量化債券基金-A類型/不配息/澳幣 | -0.60% | 6.44% | 0.30% | -1.21% |
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