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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 4.73% | 3.57% | -10.18% | 8.09% | 2.92% |
| 柏瑞特別股息收益基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 12.74 | 0.08% |
| 2025/05/28 | 12.73 | -0.31% |
| 2025/05/27 | 12.77 | 0.55% |
| 2025/05/23 | 12.70 | -0.08% |
| 2025/05/22 | 12.71 | 0.08% |
| 2025/05/21 | 12.70 | -0.94% |
| 2025/05/20 | 12.82 | -0.23% |
| 2025/05/19 | 12.85 | 0.23% |
| 2025/05/16 | 12.82 | 0.16% |
| 2025/05/15 | 12.80 | 0.23% |
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 | -3.41% | -4.57% | -0.70% | -2.45% |
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