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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 |
| 0.03% | -16.18% | 2.87% | 2.94% | 5.01% |
| 柏瑞ESG量化債券基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/20 | 9.5279 | -0.67% |
| 2026/03/19 | 9.5920 | -0.31% |
| 2026/03/18 | 9.6215 | -0.25% |
| 2026/03/17 | 9.6459 | 0.23% |
| 2026/03/16 | 9.6239 | 0.32% |
| 2026/03/13 | 9.5928 | -0.27% |
| 2026/03/12 | 9.6188 | -0.45% |
| 2026/03/11 | 9.6622 | -0.69% |
| 2026/03/10 | 9.7293 | 0.31% |
| 2026/03/09 | 9.6990 | -0.16% |
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/澳幣 | -2.05% | -1.94% | 0.85% | -2.26% |
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