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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 13.51% | 9.47% | 7.24% | -20.03% | 7.96% |
| 柏瑞環球多元資產基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 11.7762 | 0.23% |
| 2024/04/23 | 11.7492 | 0.77% |
| 2024/04/22 | 11.6597 | 0.03% |
| 2024/04/19 | 11.6558 | -0.42% |
| 2024/04/18 | 11.7051 | -0.30% |
| 2024/04/17 | 11.7404 | -0.09% |
| 2024/04/16 | 11.7514 | -0.86% |
| 2024/04/15 | 11.8531 | -0.47% |
| 2024/04/12 | 11.9089 | -0.42% |
| 2024/04/11 | 11.9596 | 0.27% |
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 | 1.50% | 9.51% | 4.68% | 0.88% |
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