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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 |
| 2026/06/24 | 11.8328 | 0.06% |
| 2026/06/23 | 11.8252 | -0.40% |
| 2026/06/22 | 11.8729 | -0.31% |
| 2026/06/18 | 11.9096 | 0.03% |
| 2026/06/17 | 11.9055 | -0.36% |
| 2026/06/16 | 11.9480 | -0.08% |
| 2026/06/15 | 11.9572 | 0.58% |
| 2026/06/12 | 11.8879 | 0.44% |
| 2026/06/11 | 11.8354 | 0.66% |
| 2026/06/10 | 11.7581 | -0.50% |
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 | 4.00% | 0.59% | 6.56% | 0.90% |
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