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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 |
| 16.53% | 6.84% | 13.71% | -16.99% | 13.82% |
| 柏瑞環球多元資產基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 15.3245 | -0.35% |
| 2024/04/17 | 15.3784 | -0.10% |
| 2024/04/16 | 15.3934 | -0.65% |
| 2024/04/15 | 15.4938 | -0.25% |
| 2024/04/12 | 15.5328 | -0.53% |
| 2024/04/11 | 15.6162 | 0.65% |
| 2024/04/10 | 15.5158 | -0.90% |
| 2024/04/09 | 15.6562 | 0.10% |
| 2024/04/08 | 15.6398 | -0.23% |
| 2024/04/03 | 15.6751 | 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/南非幣 | 2.76% | 9.80% | 7.31% | 1.72% |
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