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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 7.24% | -20.03% | 7.96% | 7.78% | 12.86% |
| 柏瑞環球多元資產基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/04 | 15.0425 | -0.11% |
| 2026/06/03 | 15.0586 | -0.54% |
| 2026/06/02 | 15.1406 | 0.41% |
| 2026/06/01 | 15.0789 | 0.07% |
| 2026/05/29 | 15.0676 | 0.54% |
| 2026/05/28 | 14.9864 | 0.16% |
| 2026/05/27 | 14.9630 | -0.06% |
| 2026/05/26 | 14.9723 | 0.57% |
| 2026/05/25 | 14.8877 | 0.24% |
| 2026/05/22 | 14.8521 | 0.57% |
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 | 3.81% | 6.58% | 15.90% | 5.94% |
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