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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 |
| 1.73% | -10.62% | 10.44% | 4.52% | 3.54% |
| 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 | 12.94 | -0.08% |
| 2026/06/24 | 12.95 | 0.08% |
| 2026/06/23 | 12.94 | -0.23% |
| 2026/06/22 | 12.97 | -0.69% |
| 2026/06/18 | 13.06 | 0.08% |
| 2026/06/17 | 13.05 | -0.15% |
| 2026/06/16 | 13.07 | -0.08% |
| 2026/06/15 | 13.08 | 0.31% |
| 2026/06/12 | 13.04 | -0.08% |
| 2026/06/11 | 13.05 | 0.54% |
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/美元 | -0.69% | -1.82% | 1.73% | -1.75% |
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