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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 |
| 4.48% | 1.68% | -10.67% | 10.46% | 4.53% |
| 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 | 12.41 | -0.24% |
| 2025/03/28 | 12.44 | -0.24% |
| 2025/03/27 | 12.47 | -0.24% |
| 2025/03/26 | 12.50 | -0.64% |
| 2025/03/25 | 12.58 | 0.08% |
| 2025/03/24 | 12.57 | -0.08% |
| 2025/03/21 | 12.58 | -0.08% |
| 2025/03/20 | 12.59 | -0.08% |
| 2025/03/19 | 12.60 | 0.00% |
| 2025/03/18 | 12.60 | -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/美元 | -0.48% | -2.82% | 1.55% | -0.48% |
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