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柏瑞新興動態多重資產基金-A類型/不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | -6.19% | -15.02% | 7.56% |
| 柏瑞新興動態多重資產基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 9.3656 | 1.12% |
| 2024/04/19 | 9.2622 | -0.58% |
| 2024/04/18 | 9.3167 | 0.22% |
| 2024/04/17 | 9.2960 | 0.00% |
| 2024/04/16 | 9.2956 | -1.19% |
| 2024/04/15 | 9.4077 | -0.64% |
| 2024/04/12 | 9.4684 | -0.89% |
| 2024/04/11 | 9.5533 | 0.32% |
| 2024/04/10 | 9.5227 | -0.47% |
| 2024/04/09 | 9.5676 | 0.50% |
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 |
| 柏瑞新興動態多重資產基金-A類型/不配息/台幣 | 5.11% | 8.06% | 8.57% | 2.93% |
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