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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 |
| 2026/01/30 | 12.17 | 0.16% |
| 2026/01/29 | 12.15 | -0.08% |
| 2026/01/28 | 12.16 | -0.33% |
| 2026/01/27 | 12.20 | -0.16% |
| 2026/01/26 | 12.22 | -0.16% |
| 2026/01/23 | 12.24 | 0.00% |
| 2026/01/22 | 12.24 | 0.25% |
| 2026/01/21 | 12.21 | 0.41% |
| 2026/01/20 | 12.16 | -0.33% |
| 2026/01/16 | 12.20 | -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 | 1.33% | 5.64% | -0.49% | 1.25% |
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