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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 |
| - | -16.73% | 18.38% | 13.69% | 23.41% |
| 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 | 15.5000 | -1.02% |
| 2026/07/22 | 15.6600 | -0.13% |
| 2026/07/21 | 15.6800 | 0.90% |
| 2026/07/20 | 15.5400 | -0.13% |
| 2026/07/17 | 15.5600 | -1.21% |
| 2026/07/16 | 15.7500 | 0.25% |
| 2026/07/15 | 15.7100 | 0.45% |
| 2026/07/14 | 15.6400 | 0.39% |
| 2026/07/13 | 15.5800 | 0.13% |
| 2026/07/09 | 15.5600 | 0.45% |
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 | 3.61% | 4.31% | 17.42% | 6.53% |
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