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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -15.83% | 15.99% | 11.55% |
| 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 |
| 2025/05/29 | 11.8900 | 0.34% |
| 2025/05/28 | 11.8500 | -0.59% |
| 2025/05/27 | 11.9200 | 1.27% |
| 2025/05/23 | 11.7700 | -0.59% |
| 2025/05/22 | 11.8400 | -0.17% |
| 2025/05/21 | 11.8600 | -0.75% |
| 2025/05/20 | 11.9500 | 0.08% |
| 2025/05/19 | 11.9400 | 0.17% |
| 2025/05/16 | 11.9200 | 0.68% |
| 2025/05/15 | 11.8400 | 0.42% |
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 | 3.21% | 1.28% | 6.83% | 3.48% |
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