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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 16.53% | 6.84% | 13.71% | -16.99% | 13.82% |
| 柏瑞環球多元資產基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 16.6567 | 0.28% |
| 2024/11/19 | 16.6098 | -0.04% |
| 2024/11/18 | 16.6160 | -0.09% |
| 2024/11/15 | 16.6312 | -0.78% |
| 2024/11/14 | 16.7613 | -0.09% |
| 2024/11/13 | 16.7760 | -0.10% |
| 2024/11/12 | 16.7924 | 0.13% |
| 2024/11/11 | 16.7709 | 0.33% |
| 2024/11/08 | 16.7154 | -0.12% |
| 2024/11/07 | 16.7361 | 0.48% |
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/南非幣 | 2.02% | 4.75% | 16.23% | 10.56% |
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