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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 |
| 4.48% | 1.68% | -10.67% | 10.46% | 4.53% |
| 柏瑞特別股息收益基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 12.29 | 0.08% |
| 2025/05/28 | 12.28 | -0.24% |
| 2025/05/27 | 12.31 | 0.57% |
| 2025/05/23 | 12.24 | 0.00% |
| 2025/05/22 | 12.24 | 0.08% |
| 2025/05/21 | 12.23 | -0.89% |
| 2025/05/20 | 12.34 | -0.24% |
| 2025/05/19 | 12.37 | 0.16% |
| 2025/05/16 | 12.35 | 0.16% |
| 2025/05/15 | 12.33 | 0.33% |
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 | -2.69% | -3.61% | 1.65% | -1.44% |
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