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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -12.73% | 7.81% | 5.67% | 9.25% |
| 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 |
| 2026/04/24 | 11.7525 | 0.27% |
| 2026/04/23 | 11.7210 | -0.48% |
| 2026/04/22 | 11.7773 | 0.11% |
| 2026/04/21 | 11.7649 | -0.33% |
| 2026/04/20 | 11.8043 | -0.19% |
| 2026/04/17 | 11.8264 | 0.66% |
| 2026/04/16 | 11.7483 | -0.02% |
| 2026/04/15 | 11.7505 | 0.14% |
| 2026/04/14 | 11.7343 | 0.82% |
| 2026/04/13 | 11.6389 | 0.23% |
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/人民幣 | -0.63% | 0.67% | 10.59% | 0.21% |
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