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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 |
| 6.84% | 13.71% | -16.99% | 13.82% | 10.72% |
| 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 | 16.4156 | -0.34% |
| 2025/03/28 | 16.4713 | -1.07% |
| 2025/03/27 | 16.6492 | -0.26% |
| 2025/03/26 | 16.6922 | -0.61% |
| 2025/03/25 | 16.7945 | 0.27% |
| 2025/03/24 | 16.7497 | 0.84% |
| 2025/03/21 | 16.6102 | -0.39% |
| 2025/03/20 | 16.6760 | -0.23% |
| 2025/03/19 | 16.7143 | 0.77% |
| 2025/03/18 | 16.5871 | -0.32% |
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/南非幣 | -1.59% | -0.27% | 4.10% | -1.59% |
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