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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 |
| - | 1.52% | -14.99% | 2.52% | 0.83% |
| 柏瑞ESG量化債券基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/24 | 9.8884 | 0.13% |
| 2025/12/23 | 9.8760 | 0.12% |
| 2025/12/22 | 9.8639 | -0.06% |
| 2025/12/19 | 9.8695 | -0.17% |
| 2025/12/18 | 9.8860 | 0.18% |
| 2025/12/17 | 9.8684 | -0.05% |
| 2025/12/16 | 9.8732 | 0.10% |
| 2025/12/15 | 9.8635 | 0.09% |
| 2025/12/12 | 9.8545 | -0.24% |
| 2025/12/11 | 9.8786 | 0.13% |
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 | -0.34% | 1.11% | 3.48% | 3.43% |
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