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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 |
| 2026/04/08 | 11.6202 | 1.64% |
| 2026/04/07 | 11.4322 | -0.06% |
| 2026/04/02 | 11.4393 | -0.07% |
| 2026/04/01 | 11.4470 | 0.77% |
| 2026/03/31 | 11.3593 | 0.87% |
| 2026/03/30 | 11.2608 | 0.04% |
| 2026/03/27 | 11.2568 | -0.69% |
| 2026/03/26 | 11.3348 | -0.91% |
| 2026/03/25 | 11.4389 | 0.53% |
| 2026/03/24 | 11.3781 | -0.10% |
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 | -1.49% | -0.58% | 13.52% | -0.92% |
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