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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -14.25% | 8.64% |
| 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 |
| 2024/04/26 | 10.0387 | 0.59% |
| 2024/04/25 | 9.9797 | -0.40% |
| 2024/04/24 | 10.0194 | -0.33% |
| 2024/04/23 | 10.0527 | 0.39% |
| 2024/04/22 | 10.0141 | 0.41% |
| 2024/04/19 | 9.9734 | -0.29% |
| 2024/04/18 | 10.0022 | -0.11% |
| 2024/04/17 | 10.0128 | -0.02% |
| 2024/04/16 | 10.0153 | -0.47% |
| 2024/04/15 | 10.0625 | -0.66% |
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 | 0.88% | 10.32% | 6.76% | 1.67% |
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