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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 |
| 2025/07/17 | 13.5125 | 0.39% |
| 2025/07/16 | 13.4600 | -0.13% |
| 2025/07/15 | 13.4775 | 0.03% |
| 2025/07/14 | 13.4728 | 0.02% |
| 2025/07/11 | 13.4700 | -0.31% |
| 2025/07/10 | 13.5121 | -0.18% |
| 2025/07/09 | 13.5358 | 0.33% |
| 2025/07/08 | 13.4909 | -0.15% |
| 2025/07/07 | 13.5118 | -0.16% |
| 2025/07/04 | 13.5338 | -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/人民幣 | 9.76% | 3.16% | 3.08% | 4.73% |
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