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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 |
| - | -0.67% | -15.64% | 5.02% | 2.51% |
| 柏瑞ESG量化債券基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 9.8325 | 0.31% |
| 2025/05/28 | 9.8020 | -0.13% |
| 2025/05/27 | 9.8151 | 0.50% |
| 2025/05/26 | 9.7663 | 0.01% |
| 2025/05/23 | 9.7649 | 0.22% |
| 2025/05/22 | 9.7438 | 0.10% |
| 2025/05/21 | 9.7338 | -0.57% |
| 2025/05/20 | 9.7892 | -0.06% |
| 2025/05/19 | 9.7955 | -0.11% |
| 2025/05/16 | 9.8058 | 0.17% |
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/美元 | -0.25% | 0.52% | 5.47% | 2.02% |
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