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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 |
| - | - | -3.55% | -21.80% | 6.40% |
| 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 | 8.2914 | 0.78% |
| 2024/04/19 | 8.2273 | -0.95% |
| 2024/04/18 | 8.3066 | 0.48% |
| 2024/04/17 | 8.2671 | 0.04% |
| 2024/04/16 | 8.2640 | -1.45% |
| 2024/04/15 | 8.3859 | -0.84% |
| 2024/04/12 | 8.4572 | -1.12% |
| 2024/04/11 | 8.5527 | -0.08% |
| 2024/04/10 | 8.5592 | -0.28% |
| 2024/04/09 | 8.5835 | 0.46% |
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 | 1.43% | 6.32% | 2.43% | -1.91% |
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