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柏瑞ESG量化債券基金-N9類型/不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -1.69% | -12.75% | 3.19% | 5.49% | 1.38% |
| 柏瑞ESG量化債券基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 9.9216 | 0.22% |
| 2026/02/11 | 9.9003 | -0.21% |
| 2026/02/10 | 9.9208 | 0.21% |
| 2026/02/09 | 9.9000 | -0.06% |
| 2026/02/06 | 9.9061 | 0.08% |
| 2026/02/05 | 9.8984 | 0.30% |
| 2026/02/04 | 9.8684 | 0.01% |
| 2026/02/03 | 9.8679 | -0.04% |
| 2026/02/02 | 9.8721 | 0.05% |
| 2026/01/30 | 9.8672 | 0.18% |
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-N9類型/不配息/台幣 | 1.54% | 5.00% | 1.71% | 1.09% |
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