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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 |
| 2025/07/17 | 17.52 | 0.92% |
| 2025/07/16 | 17.36 | 0.58% |
| 2025/07/15 | 17.26 | 1.83% |
| 2025/07/14 | 16.95 | 0.59% |
| 2025/07/11 | 16.85 | -0.71% |
| 2025/07/10 | 16.97 | 0.95% |
| 2025/07/09 | 16.81 | 0.96% |
| 2025/07/08 | 16.65 | 1.28% |
| 2025/07/07 | 16.44 | 0.12% |
| 2025/07/04 | 16.42 | -0.30% |
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 | 12.38% | 4.41% | -2.94% | 0.86% |
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