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柏瑞ESG量化全球股票收益基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -16.73% | 18.38% | 13.69% |
| 柏瑞ESG量化全球股票收益基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.4400 | -0.26% |
| 2025/03/28 | 11.4700 | -1.38% |
| 2025/03/27 | 11.6300 | -0.51% |
| 2025/03/26 | 11.6900 | -0.68% |
| 2025/03/25 | 11.7700 | 0.09% |
| 2025/03/24 | 11.7600 | 1.03% |
| 2025/03/21 | 11.6400 | -0.34% |
| 2025/03/20 | 11.6800 | -0.17% |
| 2025/03/19 | 11.7000 | 0.52% |
| 2025/03/18 | 11.6400 | -0.51% |
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量化全球股票收益基金-A不配息/美元 | -2.97% | -2.80% | 2.05% | -2.97% |
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