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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 |
| 2025/05/29 | 9.2710 | 0.35% |
| 2025/05/28 | 9.2388 | -0.23% |
| 2025/05/27 | 9.2603 | 0.53% |
| 2025/05/26 | 9.2119 | -0.17% |
| 2025/05/23 | 9.2278 | 0.11% |
| 2025/05/22 | 9.2180 | -0.10% |
| 2025/05/21 | 9.2269 | -0.61% |
| 2025/05/20 | 9.2831 | -0.13% |
| 2025/05/19 | 9.2951 | -0.03% |
| 2025/05/16 | 9.2976 | 0.14% |
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 | -6.30% | -5.14% | -0.81% | -4.24% |
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