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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 |
| - | - | -12.73% | 7.81% | 5.66% |
| 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 |
| 2025/05/29 | 10.9484 | 0.27% |
| 2025/05/28 | 10.9189 | -0.24% |
| 2025/05/27 | 10.9452 | 0.79% |
| 2025/05/23 | 10.8594 | -0.18% |
| 2025/05/22 | 10.8789 | -0.03% |
| 2025/05/21 | 10.8827 | -0.55% |
| 2025/05/20 | 10.9431 | -0.01% |
| 2025/05/19 | 10.9441 | 0.01% |
| 2025/05/16 | 10.9431 | 0.34% |
| 2025/05/15 | 10.9058 | 0.22% |
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 | 0.51% | 0.53% | 5.17% | 1.99% |
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