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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 |
| 2025/09/11 | 11.6324 | 0.34% |
| 2025/09/10 | 11.5927 | 0.16% |
| 2025/09/09 | 11.5745 | 0.02% |
| 2025/09/08 | 11.5724 | 0.27% |
| 2025/09/05 | 11.5414 | 0.23% |
| 2025/09/04 | 11.5145 | 0.33% |
| 2025/09/03 | 11.4763 | 0.36% |
| 2025/09/02 | 11.4350 | -0.37% |
| 2025/08/29 | 11.4769 | -0.29% |
| 2025/08/28 | 11.5100 | -0.01% |
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 | 5.15% | 8.95% | 11.59% | 9.01% |
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