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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 4.77% | 3.57% | -10.20% | 8.12% | 2.91% |
| 柏瑞特別股息收益基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 12.42 | 0.00% |
| 2025/05/28 | 12.42 | -0.24% |
| 2025/05/27 | 12.45 | 0.48% |
| 2025/05/23 | 12.39 | -0.08% |
| 2025/05/22 | 12.40 | 0.16% |
| 2025/05/21 | 12.38 | -0.96% |
| 2025/05/20 | 12.50 | -0.24% |
| 2025/05/19 | 12.53 | 0.16% |
| 2025/05/16 | 12.51 | 0.16% |
| 2025/05/15 | 12.49 | 0.24% |
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 | -3.50% | -4.61% | -0.80% | -2.51% |
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