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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 0.02% | -16.18% | 2.88% | 2.94% |
| 柏瑞ESG量化債券基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/03 | 9.7591 | -0.16% |
| 2025/10/31 | 9.7745 | -0.06% |
| 2025/10/30 | 9.7800 | -0.14% |
| 2025/10/29 | 9.7936 | -0.36% |
| 2025/10/28 | 9.8292 | 0.05% |
| 2025/10/27 | 9.8244 | 0.06% |
| 2025/10/23 | 9.8183 | -0.13% |
| 2025/10/22 | 9.8308 | -0.01% |
| 2025/10/21 | 9.8317 | 0.14% |
| 2025/10/20 | 9.8183 | 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/澳幣 | 1.37% | 3.86% | 5.72% | 5.14% |
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