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柏瑞旗艦全球成長組合基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 8.31% | -12.40% | 14.51% | 22.37% | 10.53% |
| 柏瑞旗艦全球成長組合基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/23 | 33.17 | -1.31% |
| 2026/07/22 | 33.61 | 0.27% |
| 2026/07/21 | 33.52 | 1.45% |
| 2026/07/20 | 33.04 | 0.24% |
| 2026/07/17 | 32.96 | -1.49% |
| 2026/07/16 | 33.46 | -0.92% |
| 2026/07/15 | 33.77 | 0.42% |
| 2026/07/14 | 33.63 | 0.36% |
| 2026/07/13 | 33.51 | -1.09% |
| 2026/07/09 | 33.88 | 1.74% |
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 |
| 柏瑞旗艦全球成長組合基金/台幣 | 4.11% | 5.40% | 21.72% | 7.14% |
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