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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 |
| 2026/07/23 | 12.0794 | -0.63% |
| 2026/07/22 | 12.1556 | -0.07% |
| 2026/07/21 | 12.1643 | 0.22% |
| 2026/07/20 | 12.1379 | -0.17% |
| 2026/07/17 | 12.1582 | -0.41% |
| 2026/07/16 | 12.2087 | 0.01% |
| 2026/07/15 | 12.2078 | 0.16% |
| 2026/07/14 | 12.1886 | 0.12% |
| 2026/07/13 | 12.1738 | -0.08% |
| 2026/07/09 | 12.1836 | 0.31% |
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 | 1.47% | 0.92% | 6.73% | 1.75% |
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