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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.14% | 5.58% | -16.46% | 5.77% | 9.21% |
| 柏瑞環球多元資產基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/11 | 12.1509 | 0.53% |
| 2025/09/10 | 12.0866 | 0.11% |
| 2025/09/09 | 12.0739 | -0.14% |
| 2025/09/08 | 12.0911 | 0.20% |
| 2025/09/05 | 12.0673 | 0.44% |
| 2025/09/04 | 12.0145 | 0.26% |
| 2025/09/03 | 11.9833 | 0.38% |
| 2025/09/02 | 11.9382 | -0.52% |
| 2025/09/01 | 12.0008 | 0.10% |
| 2025/08/29 | 11.9890 | -0.19% |
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 |
| 柏瑞環球多元資產基金-A類型/不配息/台幣 | 5.87% | 6.82% | 5.11% | 4.33% |
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