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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 |
| 1.52% | -14.99% | 2.52% | 0.83% | 3.43% |
| 柏瑞ESG量化債券基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/23 | 9.6132 | -0.31% |
| 2026/07/22 | 9.6435 | -0.15% |
| 2026/07/21 | 9.6576 | -0.10% |
| 2026/07/20 | 9.6675 | -0.26% |
| 2026/07/17 | 9.6926 | 0.04% |
| 2026/07/16 | 9.6885 | -0.09% |
| 2026/07/15 | 9.6968 | 0.13% |
| 2026/07/14 | 9.6843 | 0.01% |
| 2026/07/13 | 9.6833 | -0.35% |
| 2026/07/09 | 9.7171 | 0.18% |
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/人民幣 | -1.45% | -3.00% | -1.77% | -2.78% |
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