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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 |
| 2025/12/04 | 9.7569 | -0.23% |
| 2025/12/03 | 9.7791 | 0.14% |
| 2025/12/02 | 9.7654 | 0.06% |
| 2025/12/01 | 9.7598 | -0.41% |
| 2025/11/28 | 9.7999 | -0.02% |
| 2025/11/27 | 9.8020 | -0.04% |
| 2025/11/26 | 9.8059 | 0.08% |
| 2025/11/25 | 9.7978 | 0.21% |
| 2025/11/24 | 9.7774 | 0.16% |
| 2025/11/21 | 9.7621 | 0.14% |
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 | 1.21% | 3.17% | 3.61% | 5.10% |
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