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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 |
| 4.77% | 3.57% | -10.20% | 8.12% | 2.91% |
| 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 | 12.62 | -0.32% |
| 2025/03/28 | 12.66 | -0.16% |
| 2025/03/27 | 12.68 | -0.31% |
| 2025/03/26 | 12.72 | -0.63% |
| 2025/03/25 | 12.80 | 0.08% |
| 2025/03/24 | 12.79 | -0.08% |
| 2025/03/21 | 12.80 | -0.08% |
| 2025/03/20 | 12.81 | -0.08% |
| 2025/03/19 | 12.82 | 0.00% |
| 2025/03/18 | 12.82 | -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/人民幣 | -0.94% | -2.70% | -0.39% | -0.94% |
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