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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 |
| 2026/04/16 | 9.6503 | -0.14% |
| 2026/04/15 | 9.6642 | -0.09% |
| 2026/04/14 | 9.6726 | 0.44% |
| 2026/04/13 | 9.6301 | -0.06% |
| 2026/04/10 | 9.6357 | -0.07% |
| 2026/04/09 | 9.6422 | -0.15% |
| 2026/04/08 | 9.6566 | 0.87% |
| 2026/04/07 | 9.5730 | -0.23% |
| 2026/04/02 | 9.5954 | 0.02% |
| 2026/04/01 | 9.5936 | 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 | -1.15% | -1.70% | 3.21% | -1.00% |
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