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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 |
| - | -14.25% | 8.64% | 8.07% | 11.24% |
| 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 |
| 2026/02/12 | 12.0152 | -0.13% |
| 2026/02/11 | 12.0309 | -0.05% |
| 2026/02/10 | 12.0366 | 0.15% |
| 2026/02/09 | 12.0189 | 0.18% |
| 2026/02/06 | 11.9969 | 0.51% |
| 2026/02/05 | 11.9362 | -0.22% |
| 2026/02/04 | 11.9628 | -0.01% |
| 2026/02/03 | 11.9635 | -0.36% |
| 2026/02/02 | 12.0070 | 0.02% |
| 2026/01/30 | 12.0045 | -0.14% |
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/澳幣 | 1.55% | 4.97% | 11.45% | 1.21% |
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