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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 |
| 2026/05/13 | 11.7089 | 0.08% |
| 2026/05/12 | 11.7001 | -0.20% |
| 2026/05/11 | 11.7230 | -0.23% |
| 2026/05/08 | 11.7501 | 0.26% |
| 2026/05/07 | 11.7199 | -0.41% |
| 2026/05/06 | 11.7686 | 0.17% |
| 2026/05/05 | 11.7485 | 0.31% |
| 2026/05/04 | 11.7127 | -0.39% |
| 2026/04/30 | 11.7580 | 0.35% |
| 2026/04/29 | 11.7173 | -0.29% |
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 | -1.66% | 0.50% | 5.66% | -0.59% |
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