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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 |
| 2025/07/17 | 13.3384 | 0.40% |
| 2025/07/16 | 13.2856 | -0.14% |
| 2025/07/15 | 13.3044 | 0.03% |
| 2025/07/14 | 13.3005 | 0.03% |
| 2025/07/11 | 13.2962 | -0.28% |
| 2025/07/10 | 13.3338 | -0.14% |
| 2025/07/09 | 13.3531 | 0.31% |
| 2025/07/08 | 13.3119 | -0.14% |
| 2025/07/07 | 13.3308 | -0.18% |
| 2025/07/04 | 13.3555 | -0.04% |
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 | 10.72% | 4.52% | 5.54% | 6.02% |
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