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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 |
| 9.47% | 7.24% | -20.03% | 7.96% | 7.78% |
| 柏瑞環球多元資產基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/11 | 13.7734 | 0.48% |
| 2025/09/10 | 13.7073 | 0.23% |
| 2025/09/09 | 13.6759 | 0.11% |
| 2025/09/08 | 13.6612 | 0.37% |
| 2025/09/05 | 13.6113 | 0.57% |
| 2025/09/04 | 13.5336 | 0.32% |
| 2025/09/03 | 13.4908 | 0.29% |
| 2025/09/02 | 13.4519 | -0.59% |
| 2025/09/01 | 13.5315 | 0.06% |
| 2025/08/29 | 13.5236 | -0.22% |
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/美元 | 5.42% | 11.96% | 9.76% | 9.48% |
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