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柏瑞ESG量化全球股票收益基金-I不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 21.84% |
| 柏瑞ESG量化全球股票收益基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 13.4400 | 0.00% |
| 2025/03/28 | 13.4400 | -1.39% |
| 2025/03/27 | 13.6300 | -0.51% |
| 2025/03/26 | 13.7000 | -0.65% |
| 2025/03/25 | 13.7900 | 0.22% |
| 2025/03/24 | 13.7600 | 1.18% |
| 2025/03/21 | 13.6000 | -0.37% |
| 2025/03/20 | 13.6500 | -0.29% |
| 2025/03/19 | 13.6900 | 0.66% |
| 2025/03/18 | 13.6000 | -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-I不配息/台幣 | -1.68% | 2.13% | 6.41% | -1.68% |
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