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柏瑞中國A股量化精選基金-N9類型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -3.24% | -18.64% | -8.74% | 15.31% |
| 柏瑞中國A股量化精選基金-N9類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.73 | -0.19% |
| 2025/03/28 | 10.75 | -0.37% |
| 2025/03/27 | 10.79 | 0.28% |
| 2025/03/26 | 10.76 | -0.37% |
| 2025/03/25 | 10.80 | -0.28% |
| 2025/03/24 | 10.83 | 0.93% |
| 2025/03/21 | 10.73 | -1.65% |
| 2025/03/20 | 10.91 | -0.73% |
| 2025/03/19 | 10.99 | -0.09% |
| 2025/03/18 | 11.00 | 0.82% |
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 |
| 柏瑞中國A股量化精選基金-N9類型/台幣 | 2.48% | -1.74% | 13.67% | 2.48% |
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