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柏瑞中國A股量化精選基金-N9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-N9類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 13.75 | 0.36% |
| 2026/02/11 | 13.70 | -0.22% |
| 2026/02/10 | 13.73 | 0.15% |
| 2026/02/09 | 13.71 | 1.41% |
| 2026/02/06 | 13.52 | -0.15% |
| 2026/02/05 | 13.54 | -0.73% |
| 2026/02/04 | 13.64 | 0.66% |
| 2026/02/03 | 13.55 | 1.65% |
| 2026/02/02 | 13.33 | -2.27% |
| 2026/01/30 | 13.64 | -0.37% |
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-N9類型/台幣 | 8.61% | 28.15% | 29.72% | 4.88% |
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