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柏瑞旗艦全球平衡組合基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 8.81% | 3.24% | -12.55% | 9.34% | 13.51% |
| 柏瑞旗艦全球平衡組合基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/01 | 22.93 | 0.53% |
| 2025/03/31 | 22.81 | -0.91% |
| 2025/03/28 | 23.02 | -0.95% |
| 2025/03/27 | 23.24 | -0.51% |
| 2025/03/26 | 23.36 | -0.47% |
| 2025/03/25 | 23.47 | 0.47% |
| 2025/03/24 | 23.36 | 0.91% |
| 2025/03/21 | 23.15 | -0.39% |
| 2025/03/20 | 23.24 | 0.35% |
| 2025/03/19 | 23.16 | 0.35% |
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 |
| 柏瑞旗艦全球平衡組合基金/台幣 | -2.55% | -1.59% | 3.33% | -2.55% |
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