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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 |
| - | - | - | 6.23% | 9.81% |
| 柏瑞環球多元資產基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 14.5355 | -1.27% |
| 2026/01/29 | 14.7224 | -0.28% |
| 2026/01/28 | 14.7641 | 0.32% |
| 2026/01/27 | 14.7165 | 0.68% |
| 2026/01/26 | 14.6177 | 0.63% |
| 2026/01/23 | 14.5262 | 0.10% |
| 2026/01/22 | 14.5118 | 0.60% |
| 2026/01/21 | 14.4247 | 0.48% |
| 2026/01/20 | 14.3563 | -0.46% |
| 2026/01/19 | 14.4233 | -0.21% |
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/人民幣 | 2.40% | 7.57% | 9.70% | 2.60% |
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