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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 |
| 2026/07/23 | 11.7518 | -0.65% |
| 2026/07/22 | 11.8281 | -0.11% |
| 2026/07/21 | 11.8410 | 0.24% |
| 2026/07/20 | 11.8126 | -0.16% |
| 2026/07/17 | 11.8320 | -0.43% |
| 2026/07/16 | 11.8828 | -0.01% |
| 2026/07/15 | 11.8841 | 0.22% |
| 2026/07/14 | 11.8582 | 0.12% |
| 2026/07/13 | 11.8445 | -0.11% |
| 2026/07/09 | 11.8580 | 0.27% |
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 | 0.26% | -0.64% | 3.94% | 0.20% |
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