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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 |
| 18.66% | 12.16% | -13.70% | 4.56% | -5.02% |
| 柏瑞亞洲亮點股票基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/11 | 18.34 | 0.99% |
| 2025/09/10 | 18.16 | 1.11% |
| 2025/09/09 | 17.96 | 0.06% |
| 2025/09/08 | 17.95 | 0.28% |
| 2025/09/05 | 17.90 | 1.59% |
| 2025/09/04 | 17.62 | -1.18% |
| 2025/09/03 | 17.83 | 0.39% |
| 2025/09/02 | 17.76 | -0.95% |
| 2025/09/01 | 17.93 | -0.83% |
| 2025/08/29 | 18.08 | 0.22% |
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/人民幣 | 13.28% | 20.90% | 17.41% | 15.42% |
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