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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 |
| 2025/07/17 | 9.7326 | -0.03% |
| 2025/07/16 | 9.7355 | 0.02% |
| 2025/07/15 | 9.7340 | -0.19% |
| 2025/07/14 | 9.7524 | -0.01% |
| 2025/07/11 | 9.7531 | -0.45% |
| 2025/07/10 | 9.7974 | 0.03% |
| 2025/07/09 | 9.7949 | 0.29% |
| 2025/07/08 | 9.7669 | -0.11% |
| 2025/07/07 | 9.7773 | -0.27% |
| 2025/07/04 | 9.8040 | -0.02% |
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 | 1.05% | 1.87% | 1.50% | 1.80% |
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