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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 |
| - | -13.83% | 9.84% | 7.64% | 12.39% |
| 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 |
| 2026/05/13 | 12.4032 | 0.21% |
| 2026/05/12 | 12.3775 | -0.44% |
| 2026/05/11 | 12.4319 | -0.23% |
| 2026/05/08 | 12.4604 | 0.11% |
| 2026/05/07 | 12.4461 | 0.08% |
| 2026/05/06 | 12.4366 | 0.98% |
| 2026/05/05 | 12.3157 | 0.21% |
| 2026/05/04 | 12.2905 | -0.01% |
| 2026/04/30 | 12.2923 | 0.24% |
| 2026/04/29 | 12.2634 | -0.38% |
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/美元 | 0.19% | 2.88% | 12.04% | 1.75% |
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