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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -11.05% | 3.46% |
| 柏瑞美國雙核心收益基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 9.3130 | -0.03% |
| 2024/11/18 | 9.3161 | 0.23% |
| 2024/11/15 | 9.2950 | -0.29% |
| 2024/11/14 | 9.3219 | 0.29% |
| 2024/11/13 | 9.2954 | -0.12% |
| 2024/11/12 | 9.3068 | -0.04% |
| 2024/11/08 | 9.3108 | 0.01% |
| 2024/11/07 | 9.3103 | 0.67% |
| 2024/11/06 | 9.2484 | -0.13% |
| 2024/11/05 | 9.2600 | 0.26% |
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 | -0.79% | 2.32% | 5.65% | 3.39% |
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