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柏瑞亞洲亮點股票基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 13.37% | 6.88% | -6.74% | 7.67% | 3.15% |
| 柏瑞亞洲亮點股票基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 16.45 | -1.79% |
| 2025/03/28 | 16.75 | -0.53% |
| 2025/03/27 | 16.84 | -0.24% |
| 2025/03/26 | 16.88 | 0.54% |
| 2025/03/25 | 16.79 | -0.24% |
| 2025/03/24 | 16.83 | -0.36% |
| 2025/03/21 | 16.89 | -0.24% |
| 2025/03/20 | 16.93 | -0.06% |
| 2025/03/19 | 16.94 | -0.18% |
| 2025/03/18 | 16.97 | 1.25% |
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 |
| 柏瑞亞洲亮點股票基金/台幣 | -5.30% | -9.67% | -7.11% | -5.30% |
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