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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 5.58% | -16.46% | 5.77% | 9.21% | 9.05% |
| 柏瑞環球多元資產基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/23 | 13.0417 | -0.84% |
| 2026/07/22 | 13.1527 | 0.33% |
| 2026/07/21 | 13.1088 | 0.92% |
| 2026/07/20 | 12.9894 | 0.11% |
| 2026/07/17 | 12.9745 | -1.12% |
| 2026/07/16 | 13.1220 | -0.66% |
| 2026/07/15 | 13.2093 | 0.19% |
| 2026/07/14 | 13.1843 | 0.37% |
| 2026/07/13 | 13.1355 | -0.75% |
| 2026/07/09 | 13.2350 | 1.21% |
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 | 0.67% | -0.24% | 11.44% | 2.69% |
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