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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 |
| -0.67% | -15.64% | 5.02% | 2.51% | 6.27% |
| 柏瑞ESG量化債券基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 10.3629 | 0.28% |
| 2026/02/11 | 10.3342 | -0.10% |
| 2026/02/10 | 10.3441 | 0.26% |
| 2026/02/09 | 10.3172 | 0.14% |
| 2026/02/06 | 10.3029 | 0.03% |
| 2026/02/05 | 10.3003 | 0.21% |
| 2026/02/04 | 10.2789 | -0.01% |
| 2026/02/03 | 10.2800 | -0.03% |
| 2026/02/02 | 10.2826 | -0.17% |
| 2026/01/30 | 10.3000 | -0.07% |
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/美元 | 1.14% | 3.12% | 6.77% | 1.19% |
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