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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 |
| 8.55% | - | - | - | 6.23% |
| 柏瑞環球多元資產基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 13.0736 | 0.09% |
| 2025/05/28 | 13.0624 | -0.17% |
| 2025/05/27 | 13.0852 | 0.74% |
| 2025/05/26 | 12.9893 | 0.28% |
| 2025/05/23 | 12.9528 | -0.28% |
| 2025/05/22 | 12.9891 | -0.33% |
| 2025/05/21 | 13.0322 | -0.53% |
| 2025/05/20 | 13.1015 | 0.04% |
| 2025/05/19 | 13.0964 | 0.15% |
| 2025/05/16 | 13.0771 | 0.38% |
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 | 0.54% | -1.17% | 3.88% | 1.33% |
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