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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 |
| 2026/05/13 | 25.49 | 0.75% |
| 2026/05/12 | 25.30 | -0.39% |
| 2026/05/11 | 25.40 | 1.60% |
| 2026/05/08 | 25.00 | -0.95% |
| 2026/05/07 | 25.24 | 1.61% |
| 2026/05/06 | 24.84 | 1.76% |
| 2026/05/05 | 24.41 | 0.54% |
| 2026/05/04 | 24.28 | 3.19% |
| 2026/04/30 | 23.53 | 0.21% |
| 2026/04/29 | 23.48 | 0.43% |
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 | 21.04% | 31.19% | 61.94% | 31.46% |
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