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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 |
| 2025/05/29 | 9.6854 | 0.35% |
| 2025/05/28 | 9.6517 | -0.23% |
| 2025/05/27 | 9.6739 | 0.52% |
| 2025/05/26 | 9.6234 | -0.17% |
| 2025/05/23 | 9.6397 | 0.11% |
| 2025/05/22 | 9.6293 | -0.10% |
| 2025/05/21 | 9.6385 | -0.60% |
| 2025/05/20 | 9.6971 | -0.13% |
| 2025/05/19 | 9.7096 | -0.02% |
| 2025/05/16 | 9.7119 | 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-I類型/不配息/台幣 | -6.21% | -4.97% | -0.46% | -4.10% |
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