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柏瑞美國雙核心收益基金-A類型/不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -2.51% | -13.94% | 4.94% | 0.72% | 6.14% |
| 柏瑞美國雙核心收益基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/23 | 10.4729 | -0.30% |
| 2026/07/22 | 10.5039 | -0.15% |
| 2026/07/21 | 10.5201 | -0.20% |
| 2026/07/20 | 10.5407 | -0.29% |
| 2026/07/17 | 10.5714 | 0.08% |
| 2026/07/16 | 10.5633 | -0.08% |
| 2026/07/15 | 10.5714 | 0.27% |
| 2026/07/14 | 10.5430 | 0.11% |
| 2026/07/13 | 10.5315 | -0.50% |
| 2026/07/09 | 10.5843 | 0.16% |
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 |
| 柏瑞美國雙核心收益基金-A類型/不配息/美元 | -1.45% | -1.34% | 1.82% | -1.28% |
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