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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 |
| 2025/10/16 | 18.85 | -0.21% |
| 2025/10/15 | 18.89 | 2.22% |
| 2025/10/14 | 18.48 | -2.38% |
| 2025/10/13 | 18.93 | -1.20% |
| 2025/10/09 | 19.16 | 0.37% |
| 2025/10/08 | 19.09 | 0.00% |
| 2025/10/07 | 19.09 | 0.26% |
| 2025/10/03 | 19.04 | 0.11% |
| 2025/10/02 | 19.02 | 0.74% |
| 2025/10/01 | 18.88 | 0.11% |
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% | 22.09% | 5.48% | 8.52% |
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