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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 |
| 2026/03/20 | 12.89 | -0.92% |
| 2026/03/19 | 13.01 | -0.23% |
| 2026/03/18 | 13.04 | -0.15% |
| 2026/03/17 | 13.06 | 0.15% |
| 2026/03/16 | 13.04 | 0.00% |
| 2026/03/13 | 13.04 | -0.23% |
| 2026/03/12 | 13.07 | -0.23% |
| 2026/03/11 | 13.10 | -0.30% |
| 2026/03/10 | 13.14 | 0.08% |
| 2026/03/09 | 13.13 | -0.38% |
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 | -2.27% | -4.52% | -1.83% | -1.90% |
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