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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 |
| 2026/01/30 | 9.7640 | -0.00% |
| 2026/01/29 | 9.7641 | -0.04% |
| 2026/01/28 | 9.7682 | -0.08% |
| 2026/01/27 | 9.7763 | -0.02% |
| 2026/01/26 | 9.7784 | 0.17% |
| 2026/01/23 | 9.7615 | 0.01% |
| 2026/01/22 | 9.7605 | 0.08% |
| 2026/01/21 | 9.7529 | 0.21% |
| 2026/01/20 | 9.7327 | -0.26% |
| 2026/01/19 | 9.7583 | -0.05% |
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 | -0.17% | 2.00% | 5.24% | 0.16% |
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