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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -6.19% | -15.02% | 7.56% | 8.00% |
| 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 |
| 2025/03/31 | 10.2298 | -1.10% |
| 2025/03/28 | 10.3437 | -0.51% |
| 2025/03/27 | 10.3969 | -0.29% |
| 2025/03/26 | 10.4273 | 0.18% |
| 2025/03/25 | 10.4083 | -0.08% |
| 2025/03/24 | 10.4162 | 0.37% |
| 2025/03/21 | 10.3775 | -0.66% |
| 2025/03/20 | 10.4464 | -0.27% |
| 2025/03/19 | 10.4743 | 0.02% |
| 2025/03/18 | 10.4727 | 1.02% |
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 | 4.09% | 1.15% | 7.91% | 4.09% |
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