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柏瑞ESG量化多重資產基金-A類型/不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -9.34% | 8.95% | 12.33% |
| 柏瑞ESG量化多重資產基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 11.0385 | 0.36% |
| 2025/05/28 | 10.9994 | -0.34% |
| 2025/05/27 | 11.0373 | 0.62% |
| 2025/05/23 | 10.9689 | -0.27% |
| 2025/05/22 | 10.9983 | -0.23% |
| 2025/05/21 | 11.0236 | -0.57% |
| 2025/05/20 | 11.0873 | -0.09% |
| 2025/05/19 | 11.0970 | 0.08% |
| 2025/05/16 | 11.0877 | 0.31% |
| 2025/05/15 | 11.0535 | 0.01% |
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-A類型/不配息/台幣 | -5.59% | -4.56% | 1.19% | -4.02% |
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