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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 |
| 2025/05/29 | 15.92 | 0.76% |
| 2025/05/28 | 15.80 | 0.00% |
| 2025/05/27 | 15.80 | -0.19% |
| 2025/05/26 | 15.83 | -0.25% |
| 2025/05/23 | 15.87 | -0.13% |
| 2025/05/22 | 15.89 | -0.94% |
| 2025/05/21 | 16.04 | 0.94% |
| 2025/05/20 | 15.89 | 0.44% |
| 2025/05/19 | 15.82 | -0.69% |
| 2025/05/16 | 15.93 | 0.70% |
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 | -6.02% | -7.82% | -11.75% | -8.35% |
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