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柏瑞美國雙核心收益基金-N9不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -11.05% | 3.46% | 3.47% | 1.82% |
| 柏瑞美國雙核心收益基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 9.5602 | 0.73% |
| 2026/06/23 | 9.4910 | 0.12% |
| 2026/06/22 | 9.4797 | -0.21% |
| 2026/06/18 | 9.4992 | 0.06% |
| 2026/06/17 | 9.4931 | -0.18% |
| 2026/06/16 | 9.5100 | 0.13% |
| 2026/06/15 | 9.4972 | 0.05% |
| 2026/06/12 | 9.4921 | -0.09% |
| 2026/06/11 | 9.5006 | 0.42% |
| 2026/06/10 | 9.4613 | 0.05% |
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-N9不配息/台幣 | 0.78% | 0.65% | 7.23% | 0.74% |
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