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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 |
| 9.47% | 7.24% | -20.03% | 7.96% | 7.78% |
| 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 | 12.3352 | -0.38% |
| 2025/03/28 | 12.3818 | -1.06% |
| 2025/03/27 | 12.5150 | -0.29% |
| 2025/03/26 | 12.5513 | -0.61% |
| 2025/03/25 | 12.6278 | 0.22% |
| 2025/03/24 | 12.6003 | 0.86% |
| 2025/03/21 | 12.4925 | -0.43% |
| 2025/03/20 | 12.5462 | -0.19% |
| 2025/03/19 | 12.5707 | 0.63% |
| 2025/03/18 | 12.4921 | -0.23% |
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/美元 | -1.95% | -2.97% | 2.23% | -1.95% |
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