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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 |
| 1.52% | -14.99% | 2.52% | 0.83% | 3.43% |
| 柏瑞ESG量化債券基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 9.7564 | 0.02% |
| 2026/04/23 | 9.7549 | -0.20% |
| 2026/04/22 | 9.7744 | -0.03% |
| 2026/04/21 | 9.7773 | -0.19% |
| 2026/04/20 | 9.7962 | -0.14% |
| 2026/04/17 | 9.8099 | 0.47% |
| 2026/04/16 | 9.7642 | -0.13% |
| 2026/04/15 | 9.7769 | -0.06% |
| 2026/04/14 | 9.7829 | 0.46% |
| 2026/04/13 | 9.7381 | -0.07% |
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/人民幣 | -1.55% | -2.28% | 0.92% | -1.33% |
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