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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 |
| 2026/06/24 | 9.8026 | 0.39% |
| 2026/06/23 | 9.7646 | 0.09% |
| 2026/06/22 | 9.7560 | -0.24% |
| 2026/06/18 | 9.7798 | 0.03% |
| 2026/06/17 | 9.7771 | -0.09% |
| 2026/06/16 | 9.7860 | 0.14% |
| 2026/06/15 | 9.7725 | 0.24% |
| 2026/06/12 | 9.7495 | 0.08% |
| 2026/06/11 | 9.7417 | 0.36% |
| 2026/06/10 | 9.7071 | -0.10% |
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 | 1.52% | -0.87% | 0.23% | -0.87% |
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