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柏瑞特別股息收益基金-A類型/不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.71% | -7.80% | 8.46% | 7.80% | -1.07% |
| 柏瑞特別股息收益基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/18 | 12.06 | -0.25% |
| 2026/03/17 | 12.09 | 0.08% |
| 2026/03/16 | 12.08 | 0.08% |
| 2026/03/13 | 12.07 | -0.17% |
| 2026/03/12 | 12.09 | -0.17% |
| 2026/03/11 | 12.11 | -0.41% |
| 2026/03/10 | 12.16 | 0.08% |
| 2026/03/09 | 12.15 | -0.08% |
| 2026/03/06 | 12.16 | -0.33% |
| 2026/03/05 | 12.20 | -0.16% |
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 |
| 柏瑞特別股息收益基金-A類型/不配息/台幣 | -0.25% | 0.25% | -2.11% | 0.25% |
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