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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 |
| 2026/03/20 | 12.74 | -0.93% |
| 2026/03/19 | 12.86 | -0.16% |
| 2026/03/18 | 12.88 | -0.16% |
| 2026/03/17 | 12.90 | 0.16% |
| 2026/03/16 | 12.88 | 0.00% |
| 2026/03/13 | 12.88 | -0.23% |
| 2026/03/12 | 12.91 | -0.23% |
| 2026/03/11 | 12.94 | -0.31% |
| 2026/03/10 | 12.98 | 0.15% |
| 2026/03/09 | 12.96 | -0.38% |
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 | -1.47% | -3.04% | 1.19% | -1.32% |
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