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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 |
| 2025/09/01 | 18.73 | -0.79% |
| 2025/08/29 | 18.88 | 0.32% |
| 2025/08/28 | 18.82 | 0.86% |
| 2025/08/27 | 18.66 | 0.70% |
| 2025/08/26 | 18.53 | 0.43% |
| 2025/08/25 | 18.45 | 0.71% |
| 2025/08/22 | 18.32 | 0.33% |
| 2025/08/21 | 18.26 | 1.28% |
| 2025/08/20 | 18.03 | -1.04% |
| 2025/08/19 | 18.22 | -0.33% |
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 | 17.65% | 10.57% | 9.15% | 7.83% |
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