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柏瑞中國平衡基金-A類型/不配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 8.93% | 2.41% | -8.00% | -8.54% | -1.81% |
| 柏瑞中國平衡基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/02/21 | 9.1789 | 0.69% |
| 2024/02/20 | 9.1156 | 0.70% |
| 2024/02/19 | 9.0521 | -0.10% |
| 2024/02/16 | 9.0614 | -0.03% |
| 2024/02/07 | 9.0644 | -0.06% |
| 2024/02/06 | 9.0698 | 1.10% |
| 2024/02/05 | 8.9715 | -0.05% |
| 2024/02/02 | 8.9761 | -0.36% |
| 2024/02/01 | 9.0084 | 0.50% |
| 2024/01/31 | 8.9639 | 0.07% |
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 |
| 柏瑞中國平衡基金-A類型/不配息/台幣 | 1.36% | 2.15% | -2.08% | 2.05% |
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