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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 |
| 2026/03/20 | 12.99 | -0.99% |
| 2026/03/19 | 13.12 | -0.15% |
| 2026/03/18 | 13.14 | -0.15% |
| 2026/03/17 | 13.16 | 0.15% |
| 2026/03/16 | 13.14 | 0.00% |
| 2026/03/13 | 13.14 | -0.23% |
| 2026/03/12 | 13.17 | -0.30% |
| 2026/03/11 | 13.21 | -0.30% |
| 2026/03/10 | 13.25 | 0.23% |
| 2026/03/09 | 13.22 | -0.45% |
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 | -1.52% | -3.13% | 1.17% | -1.37% |
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