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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 |
| - | -15.83% | 15.88% | 11.66% | 19.93% |
| 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 |
| 2026/06/24 | 14.2600 | -0.21% |
| 2026/06/23 | 14.2900 | -1.24% |
| 2026/06/22 | 14.4700 | -0.48% |
| 2026/06/18 | 14.5400 | 0.14% |
| 2026/06/17 | 14.5200 | -0.82% |
| 2026/06/16 | 14.6400 | -0.34% |
| 2026/06/15 | 14.6900 | 1.38% |
| 2026/06/12 | 14.4900 | 0.98% |
| 2026/06/11 | 14.3500 | 1.27% |
| 2026/06/10 | 14.1700 | -1.25% |
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/人民幣 | 7.62% | 2.59% | 17.95% | 3.48% |
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