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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 |
| 2026/01/30 | 12.3693 | -0.21% |
| 2026/01/29 | 12.3950 | -0.18% |
| 2026/01/28 | 12.4179 | 0.30% |
| 2026/01/27 | 12.3807 | 0.18% |
| 2026/01/26 | 12.3585 | 0.36% |
| 2026/01/23 | 12.3141 | 0.10% |
| 2026/01/22 | 12.3016 | 0.36% |
| 2026/01/21 | 12.2580 | 0.41% |
| 2026/01/20 | 12.2081 | -0.63% |
| 2026/01/16 | 12.2861 | -0.23% |
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 | 2.16% | 6.76% | 12.55% | 1.47% |
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