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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 |
| 2026/06/25 | 11.82 | 0.08% |
| 2026/06/24 | 11.81 | 0.25% |
| 2026/06/23 | 11.78 | -0.25% |
| 2026/06/22 | 11.81 | -0.67% |
| 2026/06/18 | 11.89 | 0.17% |
| 2026/06/17 | 11.87 | -0.17% |
| 2026/06/16 | 11.89 | -0.08% |
| 2026/06/15 | 11.90 | 0.25% |
| 2026/06/12 | 11.87 | -0.17% |
| 2026/06/11 | 11.89 | 0.51% |
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 | -1.17% | -1.83% | 4.88% | -1.66% |
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