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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 |
| 2025/10/16 | 9.8178 | 0.28% |
| 2025/10/15 | 9.7907 | 0.15% |
| 2025/10/14 | 9.7761 | 0.25% |
| 2025/10/13 | 9.7521 | 0.38% |
| 2025/10/09 | 9.7151 | -0.21% |
| 2025/10/08 | 9.7355 | 0.08% |
| 2025/10/07 | 9.7282 | -0.10% |
| 2025/10/03 | 9.7381 | -0.00% |
| 2025/10/02 | 9.7385 | 0.08% |
| 2025/10/01 | 9.7304 | 0.08% |
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 | 3.25% | 4.99% | 5.03% | 5.76% |
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