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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 |
| 2025/05/29 | 11.3105 | 0.15% |
| 2025/05/28 | 11.2939 | -0.24% |
| 2025/05/27 | 11.3216 | 0.73% |
| 2025/05/26 | 11.2397 | 0.16% |
| 2025/05/23 | 11.2217 | -0.31% |
| 2025/05/22 | 11.2570 | -0.44% |
| 2025/05/21 | 11.3069 | -0.51% |
| 2025/05/20 | 11.3648 | -0.03% |
| 2025/05/19 | 11.3677 | 0.19% |
| 2025/05/16 | 11.3463 | 0.35% |
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 | -3.63% | -4.90% | 0.60% | -2.89% |
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