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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 |
| 2026/02/12 | 13.0201 | -1.19% |
| 2026/02/11 | 13.1768 | -0.26% |
| 2026/02/10 | 13.2106 | -0.05% |
| 2026/02/09 | 13.2171 | 0.92% |
| 2026/02/06 | 13.0965 | 1.36% |
| 2026/02/05 | 12.9214 | -1.02% |
| 2026/02/04 | 13.0539 | -0.29% |
| 2026/02/03 | 13.0917 | 0.34% |
| 2026/02/02 | 13.0471 | -0.13% |
| 2026/01/30 | 13.0645 | -1.08% |
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 | 3.12% | 10.30% | 9.33% | 2.52% |
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