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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 |
| 2026/02/12 | 14.5703 | -1.12% |
| 2026/02/11 | 14.7359 | -0.17% |
| 2026/02/10 | 14.7609 | 0.00% |
| 2026/02/09 | 14.7602 | 1.09% |
| 2026/02/06 | 14.6015 | 1.31% |
| 2026/02/05 | 14.4134 | -1.08% |
| 2026/02/04 | 14.5715 | -0.30% |
| 2026/02/03 | 14.6158 | 0.35% |
| 2026/02/02 | 14.5650 | -0.32% |
| 2026/01/30 | 14.6119 | -1.29% |
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 | 2.78% | 8.40% | 13.21% | 2.62% |
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