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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.14% | 5.58% | -16.46% | 5.77% | 9.21% |
| 柏瑞環球多元資產基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.4456 | -0.26% |
| 2025/03/28 | 11.4759 | -1.09% |
| 2025/03/27 | 11.6020 | -0.31% |
| 2025/03/26 | 11.6375 | -0.59% |
| 2025/03/25 | 11.7067 | 0.29% |
| 2025/03/24 | 11.6727 | 0.95% |
| 2025/03/21 | 11.5628 | -0.47% |
| 2025/03/20 | 11.6170 | -0.27% |
| 2025/03/19 | 11.6482 | 0.70% |
| 2025/03/18 | 11.5675 | -0.24% |
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 | -1.73% | -1.45% | 2.21% | -1.73% |
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