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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 |
| 7.24% | -20.03% | 7.96% | 7.78% | 12.86% |
| 柏瑞環球多元資產基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/23 | 14.4921 | -0.67% |
| 2026/07/22 | 14.5903 | 0.27% |
| 2026/07/21 | 14.5507 | 0.78% |
| 2026/07/20 | 14.4385 | 0.19% |
| 2026/07/17 | 14.4114 | -1.17% |
| 2026/07/16 | 14.5820 | -0.75% |
| 2026/07/15 | 14.6917 | 0.17% |
| 2026/07/14 | 14.6673 | 0.36% |
| 2026/07/13 | 14.6140 | -0.72% |
| 2026/07/09 | 14.7198 | 0.98% |
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 | -0.11% | -0.66% | 7.61% | 2.07% |
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