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柏瑞旗艦全球平衡組合基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 3.24% | -12.55% | 9.34% | 13.51% | 8.37% |
| 柏瑞旗艦全球平衡組合基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/24 | 27.91 | -0.89% |
| 2026/06/23 | 28.16 | -0.64% |
| 2026/06/22 | 28.34 | 0.46% |
| 2026/06/18 | 28.21 | 0.28% |
| 2026/06/17 | 28.13 | -0.28% |
| 2026/06/16 | 28.21 | 0.14% |
| 2026/06/15 | 28.17 | 1.62% |
| 2026/06/12 | 27.72 | 1.20% |
| 2026/06/11 | 27.39 | 0.00% |
| 2026/06/10 | 27.39 | -1.19% |
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 |
| 柏瑞旗艦全球平衡組合基金/台幣 | 10.62% | 9.28% | 23.50% | 9.45% |
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