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柏瑞ESG量化多重資產基金-N9類型/不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -9.34% | 8.95% | 12.33% |
| 柏瑞ESG量化多重資產基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.5848 | 0.02% |
| 2025/03/28 | 11.5827 | -0.39% |
| 2025/03/27 | 11.6282 | -0.29% |
| 2025/03/26 | 11.6622 | -0.31% |
| 2025/03/25 | 11.6987 | 0.15% |
| 2025/03/24 | 11.6808 | 0.45% |
| 2025/03/21 | 11.6281 | -0.28% |
| 2025/03/20 | 11.6604 | -0.09% |
| 2025/03/19 | 11.6706 | 0.42% |
| 2025/03/18 | 11.6215 | -0.13% |
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量化多重資產基金-N9類型/不配息/台幣 | 0.73% | 2.87% | 6.18% | 0.73% |
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