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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 |
| - | 0.03% | -16.18% | 2.87% | 2.94% |
| 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 | 9.4246 | 0.29% |
| 2025/05/28 | 9.3972 | -0.13% |
| 2025/05/27 | 9.4091 | 0.59% |
| 2025/05/26 | 9.3537 | -0.08% |
| 2025/05/23 | 9.3608 | 0.21% |
| 2025/05/22 | 9.3416 | 0.10% |
| 2025/05/21 | 9.3323 | -0.60% |
| 2025/05/20 | 9.3885 | -0.06% |
| 2025/05/19 | 9.3941 | -0.10% |
| 2025/05/16 | 9.4036 | 0.15% |
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 | -0.52% | 0.62% | 5.52% | 1.52% |
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