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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 |
| 2025/08/29 | 11.81 | -0.42% |
| 2025/08/28 | 11.86 | 0.00% |
| 2025/08/27 | 11.86 | 0.00% |
| 2025/08/26 | 11.86 | -0.08% |
| 2025/08/25 | 11.87 | -0.34% |
| 2025/08/22 | 11.91 | 0.59% |
| 2025/08/21 | 11.84 | 0.08% |
| 2025/08/20 | 11.83 | 0.34% |
| 2025/08/19 | 11.79 | 0.43% |
| 2025/08/18 | 11.74 | 0.34% |
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 | 5.16% | -3.91% | -2.40% | -2.72% |
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