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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 |
| 2026/06/04 | 13.3840 | -0.11% |
| 2026/06/03 | 13.3994 | -0.52% |
| 2026/06/02 | 13.4693 | 0.49% |
| 2026/06/01 | 13.4039 | 0.05% |
| 2026/05/29 | 13.3968 | 0.46% |
| 2026/05/28 | 13.3350 | 0.16% |
| 2026/05/27 | 13.3136 | -0.11% |
| 2026/05/26 | 13.3287 | 0.53% |
| 2026/05/25 | 13.2579 | 0.07% |
| 2026/05/22 | 13.2482 | 0.56% |
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 | 3.05% | 6.10% | 17.27% | 5.38% |
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