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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -14.25% | 8.64% | 8.07% |
| 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 |
| 2025/05/29 | 10.9595 | 0.30% |
| 2025/05/28 | 10.9272 | -0.22% |
| 2025/05/27 | 10.9518 | 0.82% |
| 2025/05/23 | 10.8629 | -0.16% |
| 2025/05/22 | 10.8804 | -0.01% |
| 2025/05/21 | 10.8814 | -0.58% |
| 2025/05/20 | 10.9448 | -0.01% |
| 2025/05/19 | 10.9460 | 0.00% |
| 2025/05/16 | 10.9458 | 0.34% |
| 2025/05/15 | 10.9086 | 0.41% |
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 | 1.09% | 1.79% | 7.82% | 2.70% |
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