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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 |
| - | - | -13.83% | 9.84% | 7.64% |
| 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 | 10.8424 | -0.17% |
| 2025/03/28 | 10.8611 | -0.37% |
| 2025/03/27 | 10.9018 | -0.29% |
| 2025/03/26 | 10.9339 | -0.34% |
| 2025/03/25 | 10.9711 | 0.04% |
| 2025/03/24 | 10.9663 | 0.33% |
| 2025/03/21 | 10.9299 | -0.23% |
| 2025/03/20 | 10.9551 | 0.00% |
| 2025/03/19 | 10.9549 | 0.32% |
| 2025/03/18 | 10.9203 | -0.11% |
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/美元 | -0.03% | -0.46% | 4.03% | -0.03% |
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