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柏瑞ESG量化全球股票收益基金-N9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-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 17.5700 | 0.29% |
| 2026/06/24 | 17.5200 | 0.11% |
| 2026/06/23 | 17.5000 | -1.24% |
| 2026/06/22 | 17.7200 | -0.45% |
| 2026/06/18 | 17.8000 | 0.23% |
| 2026/06/17 | 17.7600 | -0.78% |
| 2026/06/16 | 17.9000 | -0.33% |
| 2026/06/15 | 17.9600 | 1.24% |
| 2026/06/12 | 17.7400 | 0.97% |
| 2026/06/11 | 17.5700 | 1.15% |
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-N9不配息/台幣 | 7.66% | 5.53% | 31.51% | 6.48% |
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