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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 |
| 2026/01/30 | 20.16 | -0.93% |
| 2026/01/29 | 20.35 | -0.34% |
| 2026/01/28 | 20.42 | 0.89% |
| 2026/01/27 | 20.24 | 1.40% |
| 2026/01/26 | 19.96 | 0.15% |
| 2026/01/23 | 19.93 | 0.50% |
| 2026/01/22 | 19.83 | 1.28% |
| 2026/01/21 | 19.58 | -0.36% |
| 2026/01/20 | 19.65 | 0.00% |
| 2026/01/19 | 19.65 | -0.61% |
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 | 3.70% | 14.03% | 18.52% | 3.97% |
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