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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 |
| 2025/07/17 | 12.60 | 0.40% |
| 2025/07/16 | 12.55 | -0.08% |
| 2025/07/15 | 12.56 | -0.24% |
| 2025/07/14 | 12.59 | -0.16% |
| 2025/07/11 | 12.61 | -0.32% |
| 2025/07/10 | 12.65 | 0.32% |
| 2025/07/09 | 12.61 | 0.32% |
| 2025/07/08 | 12.57 | 0.24% |
| 2025/07/07 | 12.54 | -0.16% |
| 2025/07/03 | 12.56 | 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 | 3.79% | 0.80% | 1.53% | 1.04% |
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