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柏瑞ESG量化債券基金-I類型/不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -1.35% | -12.45% | 3.55% | 5.86% |
| 柏瑞ESG量化債券基金-I類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.3367 | 0.12% |
| 2025/03/28 | 10.3239 | 0.29% |
| 2025/03/27 | 10.2937 | -0.17% |
| 2025/03/26 | 10.3112 | -0.10% |
| 2025/03/25 | 10.3211 | 0.10% |
| 2025/03/24 | 10.3105 | -0.09% |
| 2025/03/21 | 10.3197 | -0.20% |
| 2025/03/20 | 10.3399 | 0.03% |
| 2025/03/19 | 10.3364 | 0.27% |
| 2025/03/18 | 10.3088 | 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-I類型/不配息/台幣 | 2.34% | 2.54% | 5.55% | 2.34% |
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