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柏瑞亞洲亮點股票基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | - | - |
| 柏瑞亞洲亮點股票基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 12.75 | 0.39% |
| 2026/06/24 | 12.70 | -0.55% |
| 2026/06/23 | 12.77 | -2.82% |
| 2026/06/22 | 13.14 | 0.69% |
| 2026/06/18 | 13.05 | 0.69% |
| 2026/06/17 | 12.96 | 0.54% |
| 2026/06/16 | 12.89 | 0.00% |
| 2026/06/15 | 12.89 | 2.87% |
| 2026/06/12 | 12.53 | 1.54% |
| 2026/06/11 | 12.34 | 0.24% |
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 |
| 柏瑞亞洲亮點股票基金/美元 | 22.71% | N/A% | N/A% | N/A% |
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