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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 |
| 2026/06/04 | 23.31 | -0.81% |
| 2026/06/03 | 23.50 | 1.47% |
| 2026/06/02 | 23.16 | -1.11% |
| 2026/06/01 | 23.42 | -0.09% |
| 2026/05/29 | 23.44 | 1.21% |
| 2026/05/28 | 23.16 | -1.57% |
| 2026/05/27 | 23.53 | 0.26% |
| 2026/05/26 | 23.47 | 0.38% |
| 2026/05/25 | 23.38 | 2.45% |
| 2026/05/22 | 22.82 | 1.78% |
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 | 27.45% | 32.07% | 48.19% | 30.37% |
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