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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 |
| 2026/06/25 | 12.73 | -0.16% |
| 2026/06/24 | 12.75 | 0.08% |
| 2026/06/23 | 12.74 | -0.23% |
| 2026/06/22 | 12.77 | -0.70% |
| 2026/06/18 | 12.86 | 0.08% |
| 2026/06/17 | 12.85 | -0.16% |
| 2026/06/16 | 12.87 | -0.08% |
| 2026/06/15 | 12.88 | 0.31% |
| 2026/06/12 | 12.84 | -0.16% |
| 2026/06/11 | 12.86 | 0.55% |
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 | -1.55% | -3.34% | -1.32% | -3.12% |
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