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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 |
| 2026/02/12 | 9.5647 | 0.36% |
| 2026/02/11 | 9.5302 | -0.28% |
| 2026/02/10 | 9.5566 | 0.19% |
| 2026/02/09 | 9.5385 | -0.13% |
| 2026/02/06 | 9.5513 | 0.08% |
| 2026/02/05 | 9.5433 | 0.43% |
| 2026/02/04 | 9.5029 | -0.03% |
| 2026/02/03 | 9.5059 | -0.05% |
| 2026/02/02 | 9.5108 | 0.09% |
| 2026/01/30 | 9.5022 | 0.21% |
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 | 1.64% | 5.52% | 2.56% | 0.78% |
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