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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 |
| 18.66% | 12.16% | -13.70% | 4.56% | -5.02% |
| 柏瑞亞洲亮點股票基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 14.80 | -2.05% |
| 2025/03/28 | 15.11 | -0.53% |
| 2025/03/27 | 15.19 | -0.33% |
| 2025/03/26 | 15.24 | 0.53% |
| 2025/03/25 | 15.16 | -0.39% |
| 2025/03/24 | 15.22 | -0.52% |
| 2025/03/21 | 15.30 | -0.13% |
| 2025/03/20 | 15.32 | 0.00% |
| 2025/03/19 | 15.32 | -0.26% |
| 2025/03/18 | 15.36 | 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/人民幣 | -6.86% | -14.05% | -12.43% | -6.86% |
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