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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.14% | 5.58% | -16.46% | 5.77% | 9.21% |
| 柏瑞環球多元資產基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/18 | 12.6348 | 0.20% |
| 2025/12/17 | 12.6091 | -0.30% |
| 2025/12/16 | 12.6472 | -0.11% |
| 2025/12/15 | 12.6615 | -0.05% |
| 2025/12/12 | 12.6675 | -0.31% |
| 2025/12/11 | 12.7075 | 0.53% |
| 2025/12/10 | 12.6401 | 0.41% |
| 2025/12/09 | 12.5888 | -0.05% |
| 2025/12/08 | 12.5955 | -0.21% |
| 2025/12/05 | 12.6216 | 0.06% |
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 | 3.68% | 11.42% | 8.29% | 8.48% |
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