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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 |
| 2026/05/13 | 12.97 | -0.08% |
| 2026/05/12 | 12.98 | -0.23% |
| 2026/05/11 | 13.01 | -0.15% |
| 2026/05/08 | 13.03 | 0.31% |
| 2026/05/07 | 12.99 | -0.08% |
| 2026/05/06 | 13.00 | 0.31% |
| 2026/05/05 | 12.96 | 0.00% |
| 2026/05/04 | 12.96 | -0.15% |
| 2026/04/30 | 12.98 | 0.46% |
| 2026/04/29 | 12.92 | -0.39% |
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 | -1.22% | 0.31% | 5.02% | 0.46% |
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