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柏瑞亞洲亮點股票基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 16.99% | 13.37% | 6.88% | -6.74% | 7.67% |
| 柏瑞亞洲亮點股票基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 17.18 | 1.12% |
| 2024/11/18 | 16.99 | 0.06% |
| 2024/11/15 | 16.98 | -0.47% |
| 2024/11/14 | 17.06 | -1.22% |
| 2024/11/13 | 17.27 | -0.92% |
| 2024/11/12 | 17.43 | -1.64% |
| 2024/11/11 | 17.72 | -0.34% |
| 2024/11/08 | 17.78 | -1.11% |
| 2024/11/07 | 17.98 | 0.33% |
| 2024/11/06 | 17.92 | 0.62% |
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 |
| 柏瑞亞洲亮點股票基金/台幣 | 1.00% | -5.03% | 4.06% | 2.02% |
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