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柏瑞環球多元資產基金-A類型/不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 11.67% | 6.14% | 5.58% | -16.46% | 5.77% |
| 柏瑞環球多元資產基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 11.0058 | 0.13% |
| 2024/04/23 | 10.9919 | 0.71% |
| 2024/04/22 | 10.9140 | 0.22% |
| 2024/04/19 | 10.8900 | -0.23% |
| 2024/04/18 | 10.9147 | -0.48% |
| 2024/04/17 | 10.9670 | -0.12% |
| 2024/04/16 | 10.9807 | -0.70% |
| 2024/04/15 | 11.0582 | -0.35% |
| 2024/04/12 | 11.0972 | -0.30% |
| 2024/04/11 | 11.1301 | 0.54% |
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 |
| 柏瑞環球多元資產基金-A類型/不配息/台幣 | 2.91% | 8.68% | 5.61% | 3.20% |
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