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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 |
| - | -12.73% | 7.81% | 5.66% | 9.26% |
| 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 |
| 2026/05/28 | 11.8825 | 0.17% |
| 2026/05/27 | 11.8627 | 0.06% |
| 2026/05/26 | 11.8556 | 0.50% |
| 2026/05/22 | 11.7962 | 0.20% |
| 2026/05/21 | 11.7726 | 0.12% |
| 2026/05/20 | 11.7580 | 0.59% |
| 2026/05/19 | 11.6895 | -0.36% |
| 2026/05/18 | 11.7312 | -0.12% |
| 2026/05/15 | 11.7458 | -0.87% |
| 2026/05/14 | 11.8493 | 0.42% |
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/人民幣 | -0.09% | 1.74% | 8.83% | 1.32% |
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