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柏瑞特別股息收益基金-A類型/不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 16.88% | 4.73% | 3.57% | -10.18% | 8.09% |
| 柏瑞特別股息收益基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 12.80 | 0.16% |
| 2024/04/19 | 12.78 | 0.16% |
| 2024/04/18 | 12.76 | -0.23% |
| 2024/04/17 | 12.79 | 0.39% |
| 2024/04/16 | 12.74 | 0.00% |
| 2024/04/15 | 12.74 | -0.93% |
| 2024/04/12 | 12.86 | -0.08% |
| 2024/04/11 | 12.87 | -0.31% |
| 2024/04/10 | 12.91 | -0.69% |
| 2024/04/09 | 13.00 | 0.00% |
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-A類型/不配息/人民幣 | -0.62% | 7.65% | 4.32% | 0.87% |
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