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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 |
| 2026/04/15 | 12.9294 | 0.24% |
| 2026/04/14 | 12.8983 | 0.81% |
| 2026/04/13 | 12.7947 | 0.60% |
| 2026/04/10 | 12.7183 | -0.00% |
| 2026/04/09 | 12.7185 | -0.06% |
| 2026/04/08 | 12.7257 | 1.76% |
| 2026/04/07 | 12.5053 | 0.30% |
| 2026/04/02 | 12.4683 | -0.17% |
| 2026/04/01 | 12.4892 | 1.08% |
| 2026/03/31 | 12.3558 | 1.39% |
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 | -0.73% | 4.04% | 16.27% | 1.80% |
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