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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 |
| 2024/04/30 | 15.3834 | -0.60% |
| 2024/04/29 | 15.4755 | 0.11% |
| 2024/04/26 | 15.4580 | 0.78% |
| 2024/04/25 | 15.3390 | -0.70% |
| 2024/04/24 | 15.4469 | 0.18% |
| 2024/04/23 | 15.4194 | 0.89% |
| 2024/04/22 | 15.2839 | -0.02% |
| 2024/04/19 | 15.2877 | -0.24% |
| 2024/04/18 | 15.3245 | -0.35% |
| 2024/04/17 | 15.3784 | -0.10% |
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 | 1.41% | 11.34% | 8.35% | 2.11% |
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