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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 |
| 2026/02/12 | 16.7100 | -0.83% |
| 2026/02/11 | 16.8500 | -0.18% |
| 2026/02/10 | 16.8800 | 0.12% |
| 2026/02/09 | 16.8600 | 0.18% |
| 2026/02/06 | 16.8300 | 1.51% |
| 2026/02/05 | 16.5800 | -0.90% |
| 2026/02/04 | 16.7300 | 0.00% |
| 2026/02/03 | 16.7300 | -0.77% |
| 2026/02/02 | 16.8600 | 0.48% |
| 2026/01/30 | 16.7800 | -0.18% |
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 | 5.69% | 17.35% | 19.78% | 2.77% |
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