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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 3.97% | -3.47% | -11.06% | 3.46% | 3.47% |
| 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 |
| 2025/05/29 | 11.0256 | 0.38% |
| 2025/05/28 | 10.9835 | -0.28% |
| 2025/05/27 | 11.0144 | 0.45% |
| 2025/05/23 | 10.9654 | 0.04% |
| 2025/05/22 | 10.9610 | -0.05% |
| 2025/05/21 | 10.9668 | -0.72% |
| 2025/05/20 | 11.0458 | -0.04% |
| 2025/05/19 | 11.0498 | -0.03% |
| 2025/05/16 | 11.0528 | 0.09% |
| 2025/05/15 | 11.0429 | 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-A類型/不配息/台幣 | -6.40% | -5.65% | -1.47% | -4.68% |
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