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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 |
| 2026/04/24 | 9.5001 | -0.03% |
| 2026/04/23 | 9.5030 | -0.11% |
| 2026/04/22 | 9.5133 | 0.14% |
| 2026/04/21 | 9.5002 | -0.31% |
| 2026/04/20 | 9.5296 | -0.15% |
| 2026/04/17 | 9.5441 | 0.44% |
| 2026/04/16 | 9.5027 | -0.36% |
| 2026/04/15 | 9.5368 | -0.19% |
| 2026/04/14 | 9.5551 | 0.13% |
| 2026/04/13 | 9.5427 | 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 | -0.19% | 0.86% | 1.41% | 0.10% |
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