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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 |
| 12.16% | -13.70% | 4.56% | -5.02% | 12.52% |
| 柏瑞亞洲亮點股票基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 20.19 | -0.64% |
| 2026/07/29 | 20.32 | -1.17% |
| 2026/07/28 | 20.56 | -3.97% |
| 2026/07/27 | 21.41 | 0.71% |
| 2026/07/24 | 21.26 | -1.98% |
| 2026/07/23 | 21.69 | 0.79% |
| 2026/07/22 | 21.52 | 0.56% |
| 2026/07/21 | 21.40 | 3.53% |
| 2026/07/20 | 20.67 | -0.29% |
| 2026/07/17 | 20.73 | -4.16% |
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 | -5.21% | 8.90% | 15.24% | 12.92% |
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