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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 |
| 2026/01/05 | 9.8247 | 0.40% |
| 2026/01/02 | 9.7857 | -0.29% |
| 2025/12/31 | 9.8141 | -0.05% |
| 2025/12/30 | 9.8188 | -0.09% |
| 2025/12/29 | 9.8275 | 0.18% |
| 2025/12/26 | 9.8098 | -0.08% |
| 2025/12/24 | 9.8179 | 0.12% |
| 2025/12/23 | 9.8058 | 0.14% |
| 2025/12/22 | 9.7921 | -0.05% |
| 2025/12/19 | 9.7966 | -0.14% |
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 | 1.87% | 6.30% | 1.39% | 0.11% |
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