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柏瑞多重資產特別收益基金-A類型/不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.31% | 1.71% | -9.97% | 8.81% | 4.46% |
| 柏瑞多重資產特別收益基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.9379 | -0.14% |
| 2025/03/28 | 11.9550 | -0.16% |
| 2025/03/27 | 11.9737 | -0.13% |
| 2025/03/26 | 11.9892 | -0.25% |
| 2025/03/25 | 12.0189 | -0.01% |
| 2025/03/24 | 12.0198 | 0.03% |
| 2025/03/21 | 12.0158 | -0.11% |
| 2025/03/20 | 12.0290 | 0.07% |
| 2025/03/19 | 12.0205 | 0.03% |
| 2025/03/18 | 12.0174 | 0.00% |
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-A類型/不配息/美元 | 0.49% | -0.57% | 3.59% | 0.49% |
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