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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -11.05% | 3.46% | 3.47% |
| 柏瑞美國雙核心收益基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/06 | 9.3785 | 0.28% |
| 2025/11/05 | 9.3522 | -0.18% |
| 2025/11/04 | 9.3690 | 0.27% |
| 2025/11/03 | 9.3439 | 0.03% |
| 2025/10/31 | 9.3414 | -0.13% |
| 2025/10/30 | 9.3538 | -0.14% |
| 2025/10/29 | 9.3673 | -0.36% |
| 2025/10/28 | 9.4015 | -0.16% |
| 2025/10/27 | 9.4161 | -0.03% |
| 2025/10/23 | 9.4189 | 0.08% |
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 | 3.28% | 4.93% | 1.41% | 0.62% |
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