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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 |
| 2026/04/24 | 9.7426 | -0.09% |
| 2026/04/23 | 9.7515 | -0.14% |
| 2026/04/22 | 9.7649 | 0.06% |
| 2026/04/21 | 9.7588 | -0.27% |
| 2026/04/20 | 9.7850 | -0.23% |
| 2026/04/17 | 9.8077 | 0.53% |
| 2026/04/16 | 9.7558 | -0.31% |
| 2026/04/15 | 9.7864 | -0.12% |
| 2026/04/14 | 9.7983 | 0.31% |
| 2026/04/13 | 9.7682 | 0.05% |
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 | -1.29% | -0.18% | -0.14% | -0.73% |
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