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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 |
| - | -3.55% | -21.80% | 6.40% | 2.59% |
| 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 | 8.9262 | -1.27% |
| 2025/03/28 | 9.0413 | -0.46% |
| 2025/03/27 | 9.0833 | -0.27% |
| 2025/03/26 | 9.1080 | 0.05% |
| 2025/03/25 | 9.1033 | -0.19% |
| 2025/03/24 | 9.1202 | 0.25% |
| 2025/03/21 | 9.0978 | -0.54% |
| 2025/03/20 | 9.1475 | -0.14% |
| 2025/03/19 | 9.1600 | 0.03% |
| 2025/03/18 | 9.1576 | 0.93% |
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/澳幣 | 2.94% | -2.04% | 4.48% | 2.94% |
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