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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 |
| 2025/12/18 | 13.6400 | 0.81% |
| 2025/12/17 | 13.5300 | -0.95% |
| 2025/12/16 | 13.6600 | -0.36% |
| 2025/12/15 | 13.7100 | 0.15% |
| 2025/12/12 | 13.6900 | -0.36% |
| 2025/12/11 | 13.7400 | 0.29% |
| 2025/12/10 | 13.7000 | 0.59% |
| 2025/12/09 | 13.6200 | -0.07% |
| 2025/12/08 | 13.6300 | -0.07% |
| 2025/12/05 | 13.6400 | 0.37% |
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 | 2.40% | 14.24% | 18.20% | 18.71% |
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