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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 13.01% |
| 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 |
| 2025/12/18 | 12.2796 | 0.43% |
| 2025/12/17 | 12.2268 | -0.26% |
| 2025/12/16 | 12.2592 | 0.14% |
| 2025/12/15 | 12.2415 | 0.53% |
| 2025/12/12 | 12.1774 | -0.41% |
| 2025/12/11 | 12.2271 | 0.36% |
| 2025/12/10 | 12.1827 | 0.17% |
| 2025/12/09 | 12.1619 | -0.02% |
| 2025/12/08 | 12.1649 | -0.32% |
| 2025/12/05 | 12.2039 | -0.19% |
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 | 4.50% | 12.59% | 8.46% | 8.14% |
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