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柏瑞中國A股量化精選基金-A類型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.24% | -18.64% | -8.74% | 15.31% | 25.21% |
| 柏瑞中國A股量化精選基金-A類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 15.18 | 1.00% |
| 2026/06/23 | 15.03 | -2.47% |
| 2026/06/22 | 15.41 | 2.05% |
| 2026/06/18 | 15.10 | 0.20% |
| 2026/06/17 | 15.07 | 1.07% |
| 2026/06/16 | 14.91 | 0.00% |
| 2026/06/15 | 14.91 | 2.62% |
| 2026/06/12 | 14.53 | 1.82% |
| 2026/06/11 | 14.27 | -0.63% |
| 2026/06/10 | 14.36 | -0.83% |
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-A類型/台幣 | 14.83% | 15.53% | 55.53% | 15.79% |
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