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柏瑞多重資產特別收益基金-N9類型/不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 3.24% | 0.78% | -6.72% | 7.62% | 7.80% |
| 柏瑞多重資產特別收益基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 12.2052 | 0.01% |
| 2025/03/28 | 12.2039 | -0.17% |
| 2025/03/27 | 12.2252 | -0.14% |
| 2025/03/26 | 12.2419 | -0.22% |
| 2025/03/25 | 12.2695 | 0.08% |
| 2025/03/24 | 12.2595 | 0.13% |
| 2025/03/21 | 12.2431 | -0.15% |
| 2025/03/20 | 12.2618 | -0.01% |
| 2025/03/19 | 12.2628 | 0.11% |
| 2025/03/18 | 12.2494 | -0.01% |
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 |
| 柏瑞多重資產特別收益基金-N9類型/不配息/台幣 | 1.07% | 2.23% | 5.04% | 1.07% |
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