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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.81% | -7.90% | 8.57% | 7.72% | -0.99% |
| 柏瑞特別股息收益基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/20 | 11.93 | -0.91% |
| 2026/03/19 | 12.04 | 0.00% |
| 2026/03/18 | 12.04 | -0.25% |
| 2026/03/17 | 12.07 | 0.00% |
| 2026/03/16 | 12.07 | 0.08% |
| 2026/03/13 | 12.06 | -0.08% |
| 2026/03/12 | 12.07 | -0.17% |
| 2026/03/11 | 12.09 | -0.41% |
| 2026/03/10 | 12.14 | 0.08% |
| 2026/03/09 | 12.13 | -0.08% |
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 | -1.08% | -0.75% | -2.93% | -0.75% |
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