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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -14.25% | 8.64% |
| 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 |
| 2024/04/29 | 10.0617 | 0.23% |
| 2024/04/26 | 10.0382 | 0.59% |
| 2024/04/25 | 9.9793 | -0.40% |
| 2024/04/24 | 10.0190 | -0.33% |
| 2024/04/23 | 10.0522 | 0.39% |
| 2024/04/22 | 10.0136 | 0.41% |
| 2024/04/19 | 9.9730 | -0.29% |
| 2024/04/18 | 10.0017 | -0.11% |
| 2024/04/17 | 10.0123 | -0.02% |
| 2024/04/16 | 10.0148 | -0.47% |
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/澳幣 | 0.72% | 10.76% | 6.23% | 1.90% |
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