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柏瑞特別股息收益基金-N9類型/不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 1.91% | 0.81% | -7.90% | 8.57% | 7.72% |
| 柏瑞特別股息收益基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 12.15 | -0.08% |
| 2025/03/28 | 12.16 | -0.25% |
| 2025/03/27 | 12.19 | -0.33% |
| 2025/03/26 | 12.23 | -0.57% |
| 2025/03/25 | 12.30 | 0.16% |
| 2025/03/24 | 12.28 | 0.08% |
| 2025/03/21 | 12.27 | -0.16% |
| 2025/03/20 | 12.29 | -0.16% |
| 2025/03/19 | 12.31 | 0.08% |
| 2025/03/18 | 12.30 | -0.16% |
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 |
| 柏瑞特別股息收益基金-N9類型/不配息/台幣 | 0.08% | -0.16% | 2.88% | 0.08% |
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