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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 |
| 2026/02/12 | 10.3907 | 0.22% |
| 2026/02/11 | 10.3683 | -0.21% |
| 2026/02/10 | 10.3897 | 0.21% |
| 2026/02/09 | 10.3678 | -0.06% |
| 2026/02/06 | 10.3739 | 0.08% |
| 2026/02/05 | 10.3657 | 0.30% |
| 2026/02/04 | 10.3343 | 0.01% |
| 2026/02/03 | 10.3336 | -0.04% |
| 2026/02/02 | 10.3379 | 0.05% |
| 2026/01/30 | 10.3325 | 0.18% |
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 | 1.63% | 5.19% | 2.07% | 1.13% |
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