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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -7.71% | 18.56% | 21.22% | 18.36% |
| 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 |
| 2026/07/23 | 18.0300 | -1.42% |
| 2026/07/22 | 18.2900 | 0.00% |
| 2026/07/21 | 18.2900 | 1.22% |
| 2026/07/20 | 18.0700 | -0.22% |
| 2026/07/17 | 18.1100 | -1.09% |
| 2026/07/16 | 18.3100 | 0.38% |
| 2026/07/15 | 18.2400 | 0.55% |
| 2026/07/14 | 18.1400 | 0.33% |
| 2026/07/13 | 18.0800 | 0.11% |
| 2026/07/09 | 18.0600 | 0.95% |
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/台幣 | 5.87% | 6.56% | 28.97% | 9.27% |
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