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柏瑞全球金牌組合基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 7.18% | 5.02% | -13.97% | 10.13% | 12.56% |
| 柏瑞全球金牌組合基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/06 | 20.96 | -0.14% |
| 2025/11/05 | 20.99 | -0.19% |
| 2025/11/04 | 21.03 | -0.57% |
| 2025/11/03 | 21.15 | 0.19% |
| 2025/10/31 | 21.11 | -0.14% |
| 2025/10/30 | 21.14 | -0.24% |
| 2025/10/29 | 21.19 | 0.14% |
| 2025/10/28 | 21.16 | 0.09% |
| 2025/10/27 | 21.14 | 0.62% |
| 2025/10/23 | 21.01 | 0.24% |
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 | 5.81% | 11.73% | 4.90% | 4.43% |
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