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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 0.03% | -16.18% | 2.87% |
| 柏瑞ESG量化債券基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 9.2757 | 0.04% |
| 2024/11/18 | 9.2722 | 0.05% |
| 2024/11/15 | 9.2674 | -0.08% |
| 2024/11/14 | 9.2744 | 0.27% |
| 2024/11/13 | 9.2492 | -0.14% |
| 2024/11/12 | 9.2623 | -0.37% |
| 2024/11/11 | 9.2969 | 0.17% |
| 2024/11/08 | 9.2814 | 0.24% |
| 2024/11/07 | 9.2591 | 0.24% |
| 2024/11/06 | 9.2369 | -0.25% |
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 | 0.30% | 2.98% | 7.27% | 2.86% |
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