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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 |
| 2026/02/12 | 16.9400 | -0.82% |
| 2026/02/11 | 17.0800 | -0.18% |
| 2026/02/10 | 17.1100 | 0.12% |
| 2026/02/09 | 17.0900 | 0.12% |
| 2026/02/06 | 17.0700 | 1.55% |
| 2026/02/05 | 16.8100 | -0.88% |
| 2026/02/04 | 16.9600 | -0.06% |
| 2026/02/03 | 16.9700 | -0.70% |
| 2026/02/02 | 17.0900 | 0.41% |
| 2026/01/30 | 17.0200 | -0.18% |
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 | 5.55% | 17.07% | 19.21% | 2.67% |
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