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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 |
| - | - | -12.73% | 7.81% | 5.66% |
| 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 | 10.6888 | -0.19% |
| 2025/03/28 | 10.7092 | -0.38% |
| 2025/03/27 | 10.7498 | -0.33% |
| 2025/03/26 | 10.7850 | -0.35% |
| 2025/03/25 | 10.8230 | 0.06% |
| 2025/03/24 | 10.8167 | 0.34% |
| 2025/03/21 | 10.7799 | -0.23% |
| 2025/03/20 | 10.8052 | -0.02% |
| 2025/03/19 | 10.8077 | 0.32% |
| 2025/03/18 | 10.7731 | -0.12% |
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/人民幣 | -0.43% | -1.32% | 2.04% | -0.43% |
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