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柏瑞環球多元資產基金-A類型/不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 11.67% | 6.14% | 5.58% | -16.46% | 5.77% |
| 柏瑞環球多元資產基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/27 | 11.3376 | -0.00% |
| 2024/05/24 | 11.3378 | 0.04% |
| 2024/05/23 | 11.3332 | -0.34% |
| 2024/05/22 | 11.3724 | -0.14% |
| 2024/05/21 | 11.3878 | 0.20% |
| 2024/05/20 | 11.3652 | 0.06% |
| 2024/05/17 | 11.3584 | -0.01% |
| 2024/05/16 | 11.3595 | -0.07% |
| 2024/05/15 | 11.3679 | 0.83% |
| 2024/05/14 | 11.2746 | 0.28% |
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 |
| 柏瑞環球多元資產基金-A類型/不配息/台幣 | 3.85% | 8.98% | 10.23% | 6.31% |
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