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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 |
| 2026/04/24 | 10.2111 | -0.09% |
| 2026/04/23 | 10.2203 | -0.14% |
| 2026/04/22 | 10.2342 | 0.06% |
| 2026/04/21 | 10.2278 | -0.27% |
| 2026/04/20 | 10.2551 | -0.23% |
| 2026/04/17 | 10.2786 | 0.53% |
| 2026/04/16 | 10.2241 | -0.31% |
| 2026/04/15 | 10.2561 | -0.12% |
| 2026/04/14 | 10.2685 | 0.31% |
| 2026/04/13 | 10.2368 | 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-I類型/不配息/台幣 | -1.21% | -0.00% | 0.21% | -0.62% |
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