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柏瑞ESG量化多重資產基金-N9類型/不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -9.34% | 8.95% | 12.33% |
| 柏瑞ESG量化多重資產基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/18 | 12.3643 | 0.43% |
| 2025/12/17 | 12.3113 | -0.27% |
| 2025/12/16 | 12.3442 | 0.14% |
| 2025/12/15 | 12.3265 | 0.52% |
| 2025/12/12 | 12.2627 | -0.41% |
| 2025/12/11 | 12.3129 | 0.36% |
| 2025/12/10 | 12.2684 | 0.17% |
| 2025/12/09 | 12.2477 | -0.03% |
| 2025/12/08 | 12.2509 | -0.33% |
| 2025/12/05 | 12.2909 | -0.19% |
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-N9類型/不配息/台幣 | 4.34% | 12.25% | 7.81% | 7.51% |
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