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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 |
| 2026/02/12 | 11.8678 | -0.21% |
| 2026/02/11 | 11.8927 | -0.03% |
| 2026/02/10 | 11.8965 | 0.14% |
| 2026/02/09 | 11.8798 | 0.21% |
| 2026/02/06 | 11.8547 | 0.50% |
| 2026/02/05 | 11.7954 | -0.28% |
| 2026/02/04 | 11.8288 | -0.01% |
| 2026/02/03 | 11.8303 | -0.32% |
| 2026/02/02 | 11.8679 | -0.03% |
| 2026/01/30 | 11.8709 | -0.21% |
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 | 1.19% | 4.04% | 9.51% | 1.19% |
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