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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -1.35% | -12.45% | 3.55% | 5.86% |
| 柏瑞ESG量化債券基金-I類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/24 | 10.2781 | 0.12% |
| 2025/12/23 | 10.2654 | 0.14% |
| 2025/12/22 | 10.2509 | -0.04% |
| 2025/12/19 | 10.2553 | -0.14% |
| 2025/12/18 | 10.2700 | 0.17% |
| 2025/12/17 | 10.2523 | 0.02% |
| 2025/12/16 | 10.2503 | 0.29% |
| 2025/12/15 | 10.2209 | 0.40% |
| 2025/12/12 | 10.1797 | -0.34% |
| 2025/12/11 | 10.2145 | 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-I類型/不配息/台幣 | 2.21% | 5.55% | 2.04% | 1.76% |
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