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柏瑞ESG量化債券基金-I類型/不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -1.35% | -12.45% | 3.55% | 5.86% | 1.73% |
| 柏瑞ESG量化債券基金-I類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 10.3436 | 0.63% |
| 2026/06/23 | 10.2789 | 0.07% |
| 2026/06/22 | 10.2720 | -0.17% |
| 2026/06/18 | 10.2897 | 0.06% |
| 2026/06/17 | 10.2837 | -0.02% |
| 2026/06/16 | 10.2862 | 0.11% |
| 2026/06/15 | 10.2746 | 0.17% |
| 2026/06/12 | 10.2574 | 0.06% |
| 2026/06/11 | 10.2513 | 0.32% |
| 2026/06/10 | 10.2191 | 0.01% |
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-I類型/不配息/台幣 | 1.58% | 0.64% | 6.23% | 0.67% |
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