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柏瑞亞洲亮點股票基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 6.88% | -6.74% | 7.67% | 3.15% | 11.63% |
| 柏瑞亞洲亮點股票基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/20 | 20.76 | 0.29% |
| 2026/03/19 | 20.70 | -1.29% |
| 2026/03/18 | 20.97 | 1.80% |
| 2026/03/17 | 20.60 | 0.49% |
| 2026/03/16 | 20.50 | 0.29% |
| 2026/03/13 | 20.44 | -0.92% |
| 2026/03/12 | 20.63 | -1.10% |
| 2026/03/11 | 20.86 | 1.96% |
| 2026/03/10 | 20.46 | 2.71% |
| 2026/03/09 | 19.92 | -3.07% |
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 | 8.58% | 9.67% | 22.62% | 7.07% |
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