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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 |
| 2026/06/04 | 9.6802 | 0.12% |
| 2026/06/03 | 9.6685 | -0.22% |
| 2026/06/02 | 9.6903 | 0.17% |
| 2026/06/01 | 9.6738 | -0.19% |
| 2026/05/29 | 9.6924 | 0.06% |
| 2026/05/28 | 9.6862 | 0.18% |
| 2026/05/27 | 9.6685 | 0.14% |
| 2026/05/26 | 9.6553 | 0.30% |
| 2026/05/25 | 9.6262 | 0.13% |
| 2026/05/22 | 9.6141 | 0.21% |
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% | -0.78% | 2.36% | -0.69% |
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