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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 16.24% | 4.48% | 1.68% | -10.67% | 10.46% |
| 柏瑞特別股息收益基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 12.13 | -0.08% |
| 2024/04/23 | 12.14 | 0.75% |
| 2024/04/22 | 12.05 | 0.17% |
| 2024/04/19 | 12.03 | 0.17% |
| 2024/04/18 | 12.01 | -0.17% |
| 2024/04/17 | 12.03 | 0.42% |
| 2024/04/16 | 11.98 | -0.08% |
| 2024/04/15 | 11.99 | -0.91% |
| 2024/04/12 | 12.10 | -0.08% |
| 2024/04/11 | 12.11 | -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 | 0.33% | 8.69% | 6.31% | 1.68% |
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