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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -1.69% | -12.75% | 3.19% | 5.49% | 1.37% |
| 柏瑞ESG量化債券基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 9.8634 | 0.63% |
| 2026/06/23 | 9.8017 | 0.07% |
| 2026/06/22 | 9.7952 | -0.18% |
| 2026/06/18 | 9.8125 | 0.06% |
| 2026/06/17 | 9.8068 | -0.03% |
| 2026/06/16 | 9.8093 | 0.11% |
| 2026/06/15 | 9.7984 | 0.17% |
| 2026/06/12 | 9.7822 | 0.06% |
| 2026/06/11 | 9.7765 | 0.31% |
| 2026/06/10 | 9.7459 | 0.01% |
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/台幣 | 1.49% | 0.46% | 5.86% | 0.50% |
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