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柏瑞亞洲亮點股票基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 18.76% | 18.66% | 12.16% | -13.70% | 4.56% |
| 柏瑞亞洲亮點股票基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 15.90 | 1.47% |
| 2024/11/18 | 15.67 | -0.13% |
| 2024/11/15 | 15.69 | -0.25% |
| 2024/11/14 | 15.73 | -1.50% |
| 2024/11/13 | 15.97 | -1.05% |
| 2024/11/12 | 16.14 | -2.12% |
| 2024/11/11 | 16.49 | -0.72% |
| 2024/11/08 | 16.61 | -0.72% |
| 2024/11/07 | 16.73 | 0.12% |
| 2024/11/06 | 16.71 | 0.06% |
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 | -0.87% | -7.02% | -0.38% | -4.96% |
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