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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 |
| 6.84% | 13.71% | -16.99% | 13.82% | 10.72% |
| 柏瑞環球多元資產基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 17.0252 | 0.13% |
| 2025/05/28 | 17.0029 | -0.16% |
| 2025/05/27 | 17.0308 | 0.79% |
| 2025/05/26 | 16.8970 | 0.32% |
| 2025/05/23 | 16.8432 | -0.35% |
| 2025/05/22 | 16.9017 | -0.23% |
| 2025/05/21 | 16.9403 | -0.63% |
| 2025/05/20 | 17.0484 | 0.11% |
| 2025/05/19 | 17.0290 | 0.06% |
| 2025/05/16 | 17.0195 | 0.20% |
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 | 0.84% | 0.49% | 8.06% | 2.06% |
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