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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 |
| 2026/06/25 | 25.46 | 0.63% |
| 2026/06/24 | 25.30 | -0.12% |
| 2026/06/23 | 25.33 | -2.88% |
| 2026/06/22 | 26.08 | 0.89% |
| 2026/06/18 | 25.85 | 0.74% |
| 2026/06/17 | 25.66 | 0.55% |
| 2026/06/16 | 25.52 | 0.00% |
| 2026/06/15 | 25.52 | 2.65% |
| 2026/06/12 | 24.86 | 1.51% |
| 2026/06/11 | 24.49 | 0.12% |
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 | 22.23% | 31.24% | 56.29% | 31.30% |
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