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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 |
| 2025/10/29 | 9.9737 | -0.23% |
| 2025/10/28 | 9.9969 | 0.05% |
| 2025/10/27 | 9.9919 | 0.08% |
| 2025/10/23 | 9.9843 | -0.14% |
| 2025/10/22 | 9.9979 | 0.04% |
| 2025/10/21 | 9.9944 | 0.11% |
| 2025/10/20 | 9.9839 | 0.10% |
| 2025/10/17 | 9.9739 | -0.14% |
| 2025/10/16 | 9.9878 | 0.23% |
| 2025/10/15 | 9.9649 | 0.24% |
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 | 1.71% | 2.69% | 3.57% | 4.33% |
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