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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 |
| - | -13.83% | 9.84% | 7.64% | 12.39% |
| 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 | 12.4673 | 0.04% |
| 2026/06/23 | 12.4624 | -0.41% |
| 2026/06/22 | 12.5143 | -0.33% |
| 2026/06/18 | 12.5561 | 0.03% |
| 2026/06/17 | 12.5521 | -0.33% |
| 2026/06/16 | 12.5939 | -0.07% |
| 2026/06/15 | 12.6031 | 0.61% |
| 2026/06/12 | 12.5270 | 0.48% |
| 2026/06/11 | 12.4673 | 0.68% |
| 2026/06/10 | 12.3829 | -0.51% |
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/美元 | 4.76% | 2.04% | 9.78% | 2.28% |
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