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柏瑞特別股息收益基金-N9類型/不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 13.91% | 1.91% | 0.81% | -7.90% | 8.57% |
| 柏瑞特別股息收益基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 11.84 | 0.42% |
| 2024/04/26 | 11.79 | -0.17% |
| 2024/04/25 | 11.81 | -0.42% |
| 2024/04/24 | 11.86 | -0.17% |
| 2024/04/23 | 11.88 | 0.68% |
| 2024/04/22 | 11.80 | 0.43% |
| 2024/04/19 | 11.75 | 0.43% |
| 2024/04/18 | 11.70 | -0.43% |
| 2024/04/17 | 11.75 | 0.43% |
| 2024/04/16 | 11.70 | 0.17% |
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-N9類型/不配息/台幣 | 1.89% | 8.82% | 8.13% | 5.06% |
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