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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 |
| 2025/05/29 | 12.8620 | 0.13% |
| 2025/05/28 | 12.8458 | -0.17% |
| 2025/05/27 | 12.8671 | 0.73% |
| 2025/05/26 | 12.7737 | 0.31% |
| 2025/05/23 | 12.7348 | -0.24% |
| 2025/05/22 | 12.7657 | -0.31% |
| 2025/05/21 | 12.8048 | -0.49% |
| 2025/05/20 | 12.8681 | 0.03% |
| 2025/05/19 | 12.8641 | 0.13% |
| 2025/05/16 | 12.8470 | 0.41% |
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 | 1.27% | -0.22% | 6.32% | 2.23% |
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