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柏瑞ESG量化全球股票收益基金-I不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 21.84% | 18.95% |
| 柏瑞ESG量化全球股票收益基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/23 | 17.8200 | -1.44% |
| 2026/07/22 | 18.0800 | 0.00% |
| 2026/07/21 | 18.0800 | 1.18% |
| 2026/07/20 | 17.8700 | -0.17% |
| 2026/07/17 | 17.9000 | -1.10% |
| 2026/07/16 | 18.1000 | 0.39% |
| 2026/07/15 | 18.0300 | 0.56% |
| 2026/07/14 | 17.9300 | 0.34% |
| 2026/07/13 | 17.8700 | 0.11% |
| 2026/07/09 | 17.8500 | 0.96% |
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-I不配息/台幣 | 5.95% | 6.77% | 29.60% | 9.59% |
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