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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 |
| 2026/06/25 | 12.68 | -0.08% |
| 2026/06/24 | 12.69 | 0.00% |
| 2026/06/23 | 12.69 | -0.16% |
| 2026/06/22 | 12.71 | -0.78% |
| 2026/06/18 | 12.81 | 0.08% |
| 2026/06/17 | 12.80 | -0.08% |
| 2026/06/16 | 12.81 | -0.08% |
| 2026/06/15 | 12.82 | 0.31% |
| 2026/06/12 | 12.78 | -0.08% |
| 2026/06/11 | 12.79 | 0.47% |
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 | -0.70% | -1.86% | 1.68% | -1.78% |
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