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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 |
| 2026/05/28 | 12.1216 | 0.24% |
| 2026/05/27 | 12.0929 | 0.13% |
| 2026/05/26 | 12.0768 | 0.46% |
| 2026/05/22 | 12.0219 | 0.19% |
| 2026/05/21 | 11.9994 | 0.14% |
| 2026/05/20 | 11.9829 | 0.63% |
| 2026/05/19 | 11.9077 | -0.30% |
| 2026/05/18 | 11.9433 | -0.05% |
| 2026/05/15 | 11.9491 | -0.72% |
| 2026/05/14 | 12.0361 | 0.40% |
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 | 0.50% | 2.68% | 10.93% | 2.11% |
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