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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 |
| 2024/04/30 | 11.0046 | -0.55% |
| 2024/04/29 | 11.0660 | 0.33% |
| 2024/04/26 | 11.0294 | 0.82% |
| 2024/04/25 | 10.9394 | -0.60% |
| 2024/04/24 | 11.0058 | 0.13% |
| 2024/04/23 | 10.9919 | 0.71% |
| 2024/04/22 | 10.9140 | 0.22% |
| 2024/04/19 | 10.8900 | -0.23% |
| 2024/04/18 | 10.9147 | -0.48% |
| 2024/04/17 | 10.9670 | -0.12% |
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 | 2.51% | 9.06% | 5.48% | 3.19% |
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