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柏瑞美國雙核心收益基金-A類型/不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.47% | -11.06% | 3.46% | 3.47% | 1.82% |
| 柏瑞美國雙核心收益基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/20 | 11.7392 | -0.56% |
| 2026/03/19 | 11.8048 | 0.06% |
| 2026/03/18 | 11.7982 | -0.31% |
| 2026/03/17 | 11.8353 | 0.07% |
| 2026/03/16 | 11.8274 | 0.45% |
| 2026/03/13 | 11.7741 | -0.00% |
| 2026/03/12 | 11.7744 | -0.38% |
| 2026/03/11 | 11.8196 | -0.74% |
| 2026/03/10 | 11.9080 | -0.19% |
| 2026/03/09 | 11.9302 | 0.49% |
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-A類型/不配息/台幣 | -0.27% | 2.45% | -0.83% | -0.33% |
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