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柏瑞ESG量化多重資產基金-I類型/不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 13.01% | 8.60% |
| 柏瑞ESG量化多重資產基金-I類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 12.5422 | -0.19% |
| 2026/02/11 | 12.5664 | -0.17% |
| 2026/02/10 | 12.5881 | 0.14% |
| 2026/02/09 | 12.5701 | -0.01% |
| 2026/02/06 | 12.5719 | 0.58% |
| 2026/02/05 | 12.4988 | -0.13% |
| 2026/02/04 | 12.5154 | 0.00% |
| 2026/02/03 | 12.5150 | -0.31% |
| 2026/02/02 | 12.5537 | 0.25% |
| 2026/01/30 | 12.5224 | 0.11% |
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-I類型/不配息/台幣 | 3.13% | 9.48% | 9.06% | 1.70% |
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