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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 1.91% | 0.81% | -7.90% | 8.57% | 7.72% |
| 柏瑞特別股息收益基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 11.99 | 0.00% |
| 2025/10/15 | 11.99 | 0.17% |
| 2025/10/14 | 11.97 | -0.08% |
| 2025/10/13 | 11.98 | 0.08% |
| 2025/10/09 | 11.97 | -0.17% |
| 2025/10/08 | 11.99 | -0.08% |
| 2025/10/07 | 12.00 | 0.00% |
| 2025/10/03 | 12.00 | -0.08% |
| 2025/10/02 | 12.01 | -0.08% |
| 2025/10/01 | 12.02 | 0.67% |
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 | 5.73% | 2.30% | -3.46% | -1.24% |
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