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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 |
| 2026/02/12 | 9.9685 | 0.21% |
| 2026/02/11 | 9.9478 | -0.10% |
| 2026/02/10 | 9.9582 | 0.23% |
| 2026/02/09 | 9.9353 | 0.12% |
| 2026/02/06 | 9.9235 | 0.02% |
| 2026/02/05 | 9.9216 | 0.20% |
| 2026/02/04 | 9.9021 | -0.01% |
| 2026/02/03 | 9.9026 | -0.05% |
| 2026/02/02 | 9.9074 | -0.16% |
| 2026/01/30 | 9.9233 | -0.08% |
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 | 0.23% | 1.41% | 3.58% | 0.81% |
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