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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 |
| - | -3.95% | -21.68% | 7.97% | 2.39% |
| 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 | 9.6405 | -1.32% |
| 2025/03/28 | 9.7693 | -0.49% |
| 2025/03/27 | 9.8178 | -0.30% |
| 2025/03/26 | 9.8476 | 0.15% |
| 2025/03/25 | 9.8328 | -0.20% |
| 2025/03/24 | 9.8527 | 0.24% |
| 2025/03/21 | 9.8294 | -0.61% |
| 2025/03/20 | 9.8894 | -0.17% |
| 2025/03/19 | 9.9059 | -0.10% |
| 2025/03/18 | 9.9163 | 1.05% |
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 | 3.08% | -2.81% | 4.88% | 3.08% |
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