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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 |
| 2026/07/23 | 9.7926 | -0.52% |
| 2026/07/22 | 9.8442 | -0.08% |
| 2026/07/21 | 9.8521 | 0.09% |
| 2026/07/20 | 9.8436 | -0.31% |
| 2026/07/17 | 9.8741 | 0.11% |
| 2026/07/16 | 9.8635 | 0.05% |
| 2026/07/15 | 9.8583 | 0.18% |
| 2026/07/14 | 9.8410 | 0.03% |
| 2026/07/13 | 9.8384 | -0.35% |
| 2026/07/09 | 9.8725 | 0.50% |
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 | 0.41% | -0.79% | 5.23% | -0.23% |
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