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柏瑞ESG量化全球股票收益基金-N9不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -15.83% | 15.99% | 11.55% |
| 柏瑞ESG量化全球股票收益基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.0900 | -0.36% |
| 2025/03/28 | 11.1300 | -1.33% |
| 2025/03/27 | 11.2800 | -0.53% |
| 2025/03/26 | 11.3400 | -0.79% |
| 2025/03/25 | 11.4300 | 0.09% |
| 2025/03/24 | 11.4200 | 1.15% |
| 2025/03/21 | 11.2900 | -0.35% |
| 2025/03/20 | 11.3300 | -0.18% |
| 2025/03/19 | 11.3500 | 0.53% |
| 2025/03/18 | 11.2900 | -0.53% |
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-N9不配息/人民幣 | -3.48% | -2.97% | -0.18% | -3.48% |
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