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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 |
| - | - | -14.25% | 8.64% | 8.07% |
| 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 | 10.6564 | -0.16% |
| 2025/03/28 | 10.6738 | -0.36% |
| 2025/03/27 | 10.7129 | -0.29% |
| 2025/03/26 | 10.7436 | -0.36% |
| 2025/03/25 | 10.7822 | 0.05% |
| 2025/03/24 | 10.7772 | 0.33% |
| 2025/03/21 | 10.7415 | -0.21% |
| 2025/03/20 | 10.7644 | 0.01% |
| 2025/03/19 | 10.7635 | 0.34% |
| 2025/03/18 | 10.7274 | -0.14% |
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/澳幣 | -0.14% | 0.45% | 3.65% | -0.14% |
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