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柏瑞亞洲亮點股票基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 13.37% | 6.88% | -6.74% | 7.67% | 3.15% |
| 柏瑞亞洲亮點股票基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 19.01 | 0.00% |
| 2025/12/03 | 19.01 | -0.58% |
| 2025/12/02 | 19.12 | 0.00% |
| 2025/12/01 | 19.12 | -0.62% |
| 2025/11/28 | 19.24 | 0.10% |
| 2025/11/27 | 19.22 | 0.42% |
| 2025/11/26 | 19.14 | 1.38% |
| 2025/11/25 | 18.88 | 1.12% |
| 2025/11/24 | 18.67 | 1.63% |
| 2025/11/21 | 18.37 | -2.65% |
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 | 3.04% | 19.26% | 7.71% | 9.44% |
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