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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 0.02% | -16.18% | 2.88% |
| 柏瑞ESG量化債券基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 8.8978 | 0.31% |
| 2024/04/26 | 8.8704 | 0.24% |
| 2024/04/25 | 8.8488 | -0.34% |
| 2024/04/24 | 8.8790 | -0.45% |
| 2024/04/23 | 8.9188 | 0.12% |
| 2024/04/22 | 8.9079 | 0.13% |
| 2024/04/19 | 8.8964 | 0.15% |
| 2024/04/18 | 8.8828 | -0.26% |
| 2024/04/17 | 8.9063 | 0.32% |
| 2024/04/16 | 8.8781 | -0.30% |
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 | -1.09% | 5.80% | -0.42% | -1.32% |
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