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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 |
| 1.68% | -10.67% | 10.46% | 4.53% | 3.53% |
| 柏瑞特別股息收益基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 13.08 | 0.00% |
| 2026/01/29 | 13.08 | -0.15% |
| 2026/01/28 | 13.10 | -0.08% |
| 2026/01/27 | 13.11 | -0.08% |
| 2026/01/26 | 13.12 | 0.00% |
| 2026/01/23 | 13.12 | 0.08% |
| 2026/01/22 | 13.11 | 0.23% |
| 2026/01/21 | 13.08 | 0.38% |
| 2026/01/20 | 13.03 | -0.38% |
| 2026/01/16 | 13.08 | 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/美元 | 0.38% | 3.07% | 3.81% | 1.32% |
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