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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 4.73% | 3.57% | -10.18% | 8.09% | 2.92% |
| 柏瑞特別股息收益基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 12.93 | -0.39% |
| 2025/03/28 | 12.98 | -0.15% |
| 2025/03/27 | 13.00 | -0.31% |
| 2025/03/26 | 13.04 | -0.61% |
| 2025/03/25 | 13.12 | 0.08% |
| 2025/03/24 | 13.11 | -0.08% |
| 2025/03/21 | 13.12 | -0.08% |
| 2025/03/20 | 13.13 | -0.08% |
| 2025/03/19 | 13.14 | 0.00% |
| 2025/03/18 | 13.14 | -0.15% |
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 | -1.00% | -2.71% | -0.46% | -1.00% |
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