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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 |
| 2025/12/24 | 17.89 | 0.39% |
| 2025/12/23 | 17.82 | -0.11% |
| 2025/12/22 | 17.84 | 1.31% |
| 2025/12/19 | 17.61 | 0.92% |
| 2025/12/18 | 17.45 | -0.57% |
| 2025/12/17 | 17.55 | 0.75% |
| 2025/12/16 | 17.42 | -1.53% |
| 2025/12/15 | 17.69 | -1.01% |
| 2025/12/12 | 17.87 | 1.02% |
| 2025/12/11 | 17.69 | -0.62% |
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 | -1.32% | 10.50% | 12.02% | 12.59% |
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