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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -9.34% | 8.95% | 12.33% | 7.95% |
| 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 |
| 2026/07/23 | 12.8395 | -0.88% |
| 2026/07/22 | 12.9529 | -0.04% |
| 2026/07/21 | 12.9581 | 0.46% |
| 2026/07/20 | 12.8987 | -0.24% |
| 2026/07/17 | 12.9296 | -0.35% |
| 2026/07/16 | 12.9751 | 0.16% |
| 2026/07/15 | 12.9543 | 0.27% |
| 2026/07/14 | 12.9192 | 0.13% |
| 2026/07/13 | 12.9022 | -0.10% |
| 2026/07/09 | 12.9156 | 0.62% |
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 | 2.40% | 2.07% | 13.92% | 3.42% |
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