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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 |
| 2026/06/26 | 14.4779 | 0.00% |
| 2026/06/25 | 14.4773 | 0.00% |
| 2026/06/24 | 14.4768 | 0.00% |
| 2026/06/23 | 14.4762 | 0.00% |
| 2026/06/22 | 14.4756 | 0.02% |
| 2026/06/18 | 14.4733 | 0.00% |
| 2026/06/17 | 14.4727 | 0.00% |
| 2026/06/16 | 14.4722 | 0.00% |
| 2026/06/15 | 14.4716 | 0.01% |
| 2026/06/12 | 14.4699 | 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 | 0.35% | 0.69% | 1.37% | 0.67% |
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