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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 |
| - | - | -13.83% | 9.84% | 7.64% |
| 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 | 11.1748 | 0.32% |
| 2025/05/28 | 11.1392 | -0.24% |
| 2025/05/27 | 11.1656 | 0.82% |
| 2025/05/23 | 11.0752 | -0.15% |
| 2025/05/22 | 11.0920 | -0.01% |
| 2025/05/21 | 11.0928 | -0.53% |
| 2025/05/20 | 11.1523 | -0.02% |
| 2025/05/19 | 11.1540 | -0.00% |
| 2025/05/16 | 11.1542 | 0.37% |
| 2025/05/15 | 11.1135 | 0.26% |
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 | 1.33% | 1.75% | 7.92% | 3.04% |
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