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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 |
| 3.57% | -10.20% | 8.12% | 2.91% | 0.63% |
| 柏瑞特別股息收益基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 12.44 | 0.08% |
| 2026/06/23 | 12.43 | -0.16% |
| 2026/06/22 | 12.45 | -0.72% |
| 2026/06/18 | 12.54 | 0.08% |
| 2026/06/17 | 12.53 | -0.16% |
| 2026/06/16 | 12.55 | -0.08% |
| 2026/06/15 | 12.56 | 0.32% |
| 2026/06/12 | 12.52 | -0.16% |
| 2026/06/11 | 12.54 | 0.48% |
| 2026/06/10 | 12.48 | -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/人民幣 | -1.11% | -3.12% | -1.27% | -2.96% |
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