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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 |
| 2026/03/20 | 11.8904 | -0.71% |
| 2026/03/19 | 11.9760 | -0.60% |
| 2026/03/18 | 12.0486 | -0.43% |
| 2026/03/17 | 12.1004 | 0.50% |
| 2026/03/16 | 12.0397 | 0.48% |
| 2026/03/13 | 11.9823 | -0.46% |
| 2026/03/12 | 12.0377 | -0.86% |
| 2026/03/11 | 12.1422 | -0.38% |
| 2026/03/10 | 12.1882 | 0.49% |
| 2026/03/09 | 12.1292 | -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/美元 | -2.06% | -0.72% | 8.54% | -2.46% |
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