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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 |
| 3.15% | 2.30% | -10.04% | 7.50% | 5.59% |
| 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 | 11.6828 | -0.08% |
| 2025/03/28 | 11.6923 | -0.12% |
| 2025/03/27 | 11.7063 | -0.10% |
| 2025/03/26 | 11.7176 | -0.34% |
| 2025/03/25 | 11.7579 | 0.01% |
| 2025/03/24 | 11.7567 | 0.04% |
| 2025/03/21 | 11.7517 | -0.05% |
| 2025/03/20 | 11.7570 | 0.11% |
| 2025/03/19 | 11.7446 | 0.14% |
| 2025/03/18 | 11.7276 | -0.11% |
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/澳幣 | 0.35% | 1.60% | 3.90% | 0.35% |
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