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柏瑞巨輪貨幣市場基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.11% | 0.50% | 1.11% | 1.31% | 1.38% |
| 柏瑞巨輪貨幣市場基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/02 | 14.3991 | 0.01% |
| 2026/01/30 | 14.3975 | 0.00% |
| 2026/01/29 | 14.3970 | 0.00% |
| 2026/01/28 | 14.3965 | 0.00% |
| 2026/01/27 | 14.3959 | 0.00% |
| 2026/01/26 | 14.3954 | 0.01% |
| 2026/01/23 | 14.3938 | 0.00% |
| 2026/01/22 | 14.3933 | 0.00% |
| 2026/01/21 | 14.3928 | 0.00% |
| 2026/01/20 | 14.3923 | 0.00% |
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 |
| 柏瑞巨輪貨幣市場基金/台幣 | 0.34% | 0.68% | 1.41% | 0.12% |
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