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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 |
| 2026/06/25 | 14.4506 | 0.22% |
| 2026/06/24 | 14.4194 | -1.21% |
| 2026/06/23 | 14.5955 | -0.98% |
| 2026/06/22 | 14.7405 | 0.40% |
| 2026/06/18 | 14.6823 | -0.05% |
| 2026/06/17 | 14.6901 | -0.43% |
| 2026/06/16 | 14.7533 | 0.13% |
| 2026/06/15 | 14.7338 | 1.61% |
| 2026/06/12 | 14.5010 | 1.07% |
| 2026/06/11 | 14.3478 | 0.36% |
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 | 4.90% | 1.05% | 8.39% | 2.00% |
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