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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 |
| - | -15.83% | 15.99% | 11.55% | 19.93% |
| 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 |
| 2026/07/22 | 14.5600 | -0.07% |
| 2026/07/21 | 14.5700 | 0.83% |
| 2026/07/20 | 14.4500 | -0.14% |
| 2026/07/17 | 14.4700 | -1.16% |
| 2026/07/16 | 14.6400 | 0.21% |
| 2026/07/15 | 14.6100 | 0.41% |
| 2026/07/14 | 14.5500 | 0.34% |
| 2026/07/13 | 14.5000 | 0.07% |
| 2026/07/09 | 14.4900 | 0.49% |
| 2026/07/08 | 14.4200 | -0.55% |
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/人民幣 | 2.90% | 3.85% | 16.20% | 5.66% |
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