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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 |
| - | - | -3.95% | -21.68% | 7.97% |
| 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 |
| 2024/04/23 | 9.0028 | 0.92% |
| 2024/04/22 | 8.9205 | 0.77% |
| 2024/04/19 | 8.8524 | -0.96% |
| 2024/04/18 | 8.9381 | 0.51% |
| 2024/04/17 | 8.8928 | 0.04% |
| 2024/04/16 | 8.8892 | -1.49% |
| 2024/04/15 | 9.0241 | -0.87% |
| 2024/04/12 | 9.1036 | -1.12% |
| 2024/04/11 | 9.2064 | -0.21% |
| 2024/04/10 | 9.2258 | -0.25% |
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/美元 | 2.23% | 8.24% | 3.98% | -1.44% |
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