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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -3.24% | -18.64% | -8.74% | 15.31% |
| 柏瑞中國A股量化精選基金-N9類型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 9.64 | 0.73% |
| 2025/05/28 | 9.57 | 0.10% |
| 2025/05/27 | 9.56 | -0.62% |
| 2025/05/26 | 9.62 | -0.72% |
| 2025/05/23 | 9.69 | -0.72% |
| 2025/05/22 | 9.76 | -0.41% |
| 2025/05/21 | 9.80 | 0.62% |
| 2025/05/20 | 9.74 | 0.31% |
| 2025/05/19 | 9.71 | -0.31% |
| 2025/05/16 | 9.74 | -0.31% |
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 | -9.91% | -7.49% | -1.33% | -7.93% |
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