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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 |
| 2025/12/18 | 14.1044 | 0.23% |
| 2025/12/17 | 14.0720 | -0.36% |
| 2025/12/16 | 14.1231 | -0.28% |
| 2025/12/15 | 14.1621 | -0.31% |
| 2025/12/12 | 14.2065 | -0.21% |
| 2025/12/11 | 14.2366 | 0.44% |
| 2025/12/10 | 14.1737 | 0.42% |
| 2025/12/09 | 14.1138 | -0.07% |
| 2025/12/08 | 14.1242 | -0.11% |
| 2025/12/05 | 14.1397 | 0.19% |
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 | 1.67% | 8.55% | 11.47% | 12.11% |
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