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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 |
| - | -0.67% | -15.64% | 5.02% | 2.51% |
| 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 | 9.7996 | -0.04% |
| 2025/03/28 | 9.8038 | 0.31% |
| 2025/03/27 | 9.7737 | -0.17% |
| 2025/03/26 | 9.7899 | -0.12% |
| 2025/03/25 | 9.8017 | 0.01% |
| 2025/03/24 | 9.8011 | -0.20% |
| 2025/03/21 | 9.8205 | -0.15% |
| 2025/03/20 | 9.8355 | 0.11% |
| 2025/03/19 | 9.8243 | 0.18% |
| 2025/03/18 | 9.8070 | 0.10% |
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/美元 | 1.68% | -0.21% | 3.95% | 1.68% |
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