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柏瑞特別股息收益基金-A類型/不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 3.57% | -10.18% | 8.09% | 2.92% | 0.61% |
| 柏瑞特別股息收益基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 13.06 | -0.15% |
| 2026/05/12 | 13.08 | -0.15% |
| 2026/05/11 | 13.10 | -0.15% |
| 2026/05/08 | 13.12 | 0.23% |
| 2026/05/07 | 13.09 | -0.08% |
| 2026/05/06 | 13.10 | 0.31% |
| 2026/05/05 | 13.06 | 0.00% |
| 2026/05/04 | 13.06 | -0.15% |
| 2026/04/30 | 13.08 | 0.46% |
| 2026/04/29 | 13.02 | -0.46% |
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-A類型/不配息/人民幣 | -1.88% | -1.28% | 1.87% | -0.61% |
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