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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 |
| 2026/03/20 | 13.6229 | -1.12% |
| 2026/03/19 | 13.7776 | -0.99% |
| 2026/03/18 | 13.9156 | -0.81% |
| 2026/03/17 | 14.0287 | 0.31% |
| 2026/03/16 | 13.9847 | 0.62% |
| 2026/03/13 | 13.8985 | -0.63% |
| 2026/03/12 | 13.9863 | -1.34% |
| 2026/03/11 | 14.1763 | -0.39% |
| 2026/03/10 | 14.2321 | 0.57% |
| 2026/03/09 | 14.1515 | 0.02% |
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 | -3.85% | -2.64% | 6.21% | -3.84% |
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