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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 |
| 8.55% | - | - | - | 6.23% |
| 柏瑞環球多元資產基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/01 | 12.6621 | 0.44% |
| 2025/03/31 | 12.6067 | -0.40% |
| 2025/03/28 | 12.6576 | -1.07% |
| 2025/03/27 | 12.7943 | -0.32% |
| 2025/03/26 | 12.8351 | -0.62% |
| 2025/03/25 | 12.9150 | 0.24% |
| 2025/03/24 | 12.8836 | 0.88% |
| 2025/03/21 | 12.7716 | -0.43% |
| 2025/03/20 | 12.8268 | -0.22% |
| 2025/03/19 | 12.8546 | 0.64% |
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/人民幣 | -1.86% | -2.74% | 1.02% | -1.86% |
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