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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 |
| 2025/12/18 | 11.8131 | 0.46% |
| 2025/12/17 | 11.7589 | -0.34% |
| 2025/12/16 | 11.7992 | -0.07% |
| 2025/12/15 | 11.8073 | 0.15% |
| 2025/12/12 | 11.7898 | -0.28% |
| 2025/12/11 | 11.8233 | 0.23% |
| 2025/12/10 | 11.7962 | 0.17% |
| 2025/12/09 | 11.7759 | -0.06% |
| 2025/12/08 | 11.7826 | -0.20% |
| 2025/12/05 | 11.8061 | -0.02% |
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 | 1.21% | 7.05% | 10.42% | 10.70% |
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