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柏瑞全球金牌組合基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 5.02% | -13.97% | 10.13% | 12.56% | 8.02% |
| 柏瑞全球金牌組合基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 23.27 | -0.64% |
| 2026/06/23 | 23.42 | -1.10% |
| 2026/06/22 | 23.68 | 0.51% |
| 2026/06/18 | 23.56 | 0.30% |
| 2026/06/17 | 23.49 | -0.17% |
| 2026/06/16 | 23.53 | 0.26% |
| 2026/06/15 | 23.47 | 1.69% |
| 2026/06/12 | 23.08 | 1.23% |
| 2026/06/11 | 22.80 | -0.09% |
| 2026/06/10 | 22.82 | -1.21% |
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 |
| 柏瑞全球金牌組合基金/台幣 | 9.35% | 7.14% | 20.70% | 7.33% |
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