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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 |
| 2026/01/30 | 11.7931 | 0.21% |
| 2026/01/29 | 11.7679 | 0.09% |
| 2026/01/28 | 11.7578 | -0.38% |
| 2026/01/27 | 11.8023 | -0.11% |
| 2026/01/26 | 11.8152 | 0.02% |
| 2026/01/23 | 11.8134 | -0.04% |
| 2026/01/22 | 11.8182 | 0.11% |
| 2026/01/21 | 11.8049 | 0.29% |
| 2026/01/20 | 11.7712 | -0.24% |
| 2026/01/16 | 11.7993 | -0.39% |
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 | 1.59% | 6.05% | 2.20% | 0.13% |
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