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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 |
| 2026/07/23 | 9.6083 | -0.30% |
| 2026/07/22 | 9.6369 | -0.12% |
| 2026/07/21 | 9.6481 | -0.11% |
| 2026/07/20 | 9.6592 | -0.24% |
| 2026/07/17 | 9.6821 | 0.05% |
| 2026/07/16 | 9.6771 | -0.09% |
| 2026/07/15 | 9.6854 | 0.07% |
| 2026/07/14 | 9.6787 | 0.01% |
| 2026/07/13 | 9.6773 | -0.33% |
| 2026/07/09 | 9.7092 | 0.22% |
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 | -0.43% | -1.56% | 0.55% | -1.43% |
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