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柏瑞美國雙核心收益基金-I類型/不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -3.28% | -10.88% | 3.67% | 3.68% |
| 柏瑞美國雙核心收益基金-I類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 9.7903 | 0.18% |
| 2025/03/28 | 9.7723 | 0.48% |
| 2025/03/27 | 9.7257 | -0.19% |
| 2025/03/26 | 9.7442 | -0.19% |
| 2025/03/25 | 9.7626 | 0.22% |
| 2025/03/24 | 9.7408 | -0.22% |
| 2025/03/21 | 9.7623 | -0.22% |
| 2025/03/20 | 9.7835 | 0.04% |
| 2025/03/19 | 9.7794 | 0.36% |
| 2025/03/18 | 9.7445 | 0.14% |
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 |
| 柏瑞美國雙核心收益基金-I類型/不配息/美元 | 2.45% | 1.46% | 4.64% | 2.45% |
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