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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 |
| 2025/11/03 | 14.1329 | 0.04% |
| 2025/10/31 | 14.1276 | -0.03% |
| 2025/10/30 | 14.1313 | -0.35% |
| 2025/10/29 | 14.1805 | -0.08% |
| 2025/10/28 | 14.1920 | 0.03% |
| 2025/10/27 | 14.1876 | 0.76% |
| 2025/10/23 | 14.0800 | 0.34% |
| 2025/10/22 | 14.0319 | -0.29% |
| 2025/10/21 | 14.0728 | -0.54% |
| 2025/10/20 | 14.1489 | 1.20% |
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 | 6.77% | 12.67% | 12.86% | 12.34% |
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