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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 |
| 2026/02/12 | 19.46 | 0.57% |
| 2026/02/11 | 19.35 | 1.47% |
| 2026/02/10 | 19.07 | 0.79% |
| 2026/02/09 | 18.92 | 2.71% |
| 2026/02/06 | 18.42 | -0.11% |
| 2026/02/05 | 18.44 | -1.39% |
| 2026/02/04 | 18.70 | 0.27% |
| 2026/02/03 | 18.65 | 2.02% |
| 2026/02/02 | 18.28 | -1.40% |
| 2026/01/30 | 18.54 | -1.38% |
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 | 7.04% | 11.33% | 25.14% | 8.84% |
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