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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -1.69% | -12.75% | 3.19% | 5.49% |
| 柏瑞ESG量化債券基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/18 | 9.8115 | 0.17% |
| 2025/12/17 | 9.7947 | 0.02% |
| 2025/12/16 | 9.7930 | 0.29% |
| 2025/12/15 | 9.7649 | 0.40% |
| 2025/12/12 | 9.7259 | -0.34% |
| 2025/12/11 | 9.7592 | 0.25% |
| 2025/12/10 | 9.7349 | 0.03% |
| 2025/12/09 | 9.7323 | 0.00% |
| 2025/12/08 | 9.7321 | -0.35% |
| 2025/12/05 | 9.7659 | -0.37% |
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 | 2.26% | 5.79% | 1.38% | 1.34% |
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