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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 2.00% | 0.71% | -7.80% | 8.46% | 7.80% |
| 柏瑞特別股息收益基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 11.25 | 0.09% |
| 2025/05/28 | 11.24 | -0.35% |
| 2025/05/27 | 11.28 | 0.45% |
| 2025/05/23 | 11.23 | -0.18% |
| 2025/05/22 | 11.25 | -0.09% |
| 2025/05/21 | 11.26 | -0.88% |
| 2025/05/20 | 11.36 | -0.35% |
| 2025/05/19 | 11.40 | 0.26% |
| 2025/05/16 | 11.37 | 0.18% |
| 2025/05/15 | 11.35 | 0.00% |
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 | -8.61% | -8.98% | -4.34% | -7.48% |
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