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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 |
| 2025/07/17 | 12.70 | 0.40% |
| 2025/07/16 | 12.65 | -0.08% |
| 2025/07/15 | 12.66 | -0.24% |
| 2025/07/14 | 12.69 | -0.16% |
| 2025/07/11 | 12.71 | -0.31% |
| 2025/07/10 | 12.75 | 0.24% |
| 2025/07/09 | 12.72 | 0.39% |
| 2025/07/08 | 12.67 | 0.24% |
| 2025/07/07 | 12.64 | -0.24% |
| 2025/07/03 | 12.67 | 0.00% |
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 | 2.83% | -0.63% | -0.78% | -0.31% |
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