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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -9.34% | 8.95% |
| 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 |
| 2024/04/29 | 10.8432 | 0.28% |
| 2024/04/26 | 10.8132 | 0.59% |
| 2024/04/25 | 10.7498 | -0.24% |
| 2024/04/24 | 10.7761 | -0.36% |
| 2024/04/23 | 10.8151 | 0.33% |
| 2024/04/22 | 10.7795 | 0.72% |
| 2024/04/19 | 10.7026 | -0.01% |
| 2024/04/18 | 10.7039 | -0.28% |
| 2024/04/17 | 10.7337 | -0.05% |
| 2024/04/16 | 10.7395 | -0.34% |
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 | 3.95% | 11.73% | 11.32% | 5.91% |
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