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柏瑞ESG量化債券基金-N9類型/不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -1.69% | -12.75% | 3.19% | 5.49% |
| 柏瑞ESG量化債券基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 9.9001 | 0.12% |
| 2025/03/28 | 9.8881 | 0.29% |
| 2025/03/27 | 9.8593 | -0.17% |
| 2025/03/26 | 9.8761 | -0.10% |
| 2025/03/25 | 9.8858 | 0.10% |
| 2025/03/24 | 9.8756 | -0.09% |
| 2025/03/21 | 9.8847 | -0.20% |
| 2025/03/20 | 9.9042 | 0.03% |
| 2025/03/19 | 9.9010 | 0.27% |
| 2025/03/18 | 9.8746 | 0.08% |
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-N9類型/不配息/台幣 | 2.26% | 2.36% | 5.18% | 2.26% |
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