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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 |
| 0.02% | -16.18% | 2.88% | 2.94% | 5.01% |
| 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 | 9.8087 | 0.26% |
| 2026/02/11 | 9.7836 | -0.12% |
| 2026/02/10 | 9.7957 | 0.21% |
| 2026/02/09 | 9.7748 | 0.07% |
| 2026/02/06 | 9.7680 | 0.04% |
| 2026/02/05 | 9.7641 | 0.25% |
| 2026/02/04 | 9.7398 | -0.00% |
| 2026/02/03 | 9.7400 | -0.13% |
| 2026/02/02 | 9.7528 | -0.11% |
| 2026/01/30 | 9.7633 | 0.00% |
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 | 0.27% | 2.01% | 5.10% | 0.63% |
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