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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 |
| 2026/06/04 | 9.7390 | 0.09% |
| 2026/06/03 | 9.7301 | -0.23% |
| 2026/06/02 | 9.7524 | 0.29% |
| 2026/06/01 | 9.7246 | -0.19% |
| 2026/05/29 | 9.7434 | 0.01% |
| 2026/05/28 | 9.7420 | 0.17% |
| 2026/05/27 | 9.7259 | 0.04% |
| 2026/05/26 | 9.7219 | 0.26% |
| 2026/05/25 | 9.6967 | -0.05% |
| 2026/05/22 | 9.7019 | 0.19% |
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 | -1.92% | -0.65% | 4.62% | -0.77% |
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