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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 |
| 13.71% | -16.99% | 13.82% | 10.72% | 12.14% |
| 柏瑞環球多元資產基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/03 | 19.0769 | -0.00% |
| 2026/02/02 | 19.0778 | 0.10% |
| 2026/01/30 | 19.0579 | -0.94% |
| 2026/01/29 | 19.2386 | -0.46% |
| 2026/01/28 | 19.3267 | 0.07% |
| 2026/01/27 | 19.3124 | 0.60% |
| 2026/01/26 | 19.1965 | 0.55% |
| 2026/01/23 | 19.0910 | -0.12% |
| 2026/01/22 | 19.1147 | 0.49% |
| 2026/01/21 | 19.0221 | 0.40% |
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 | 1.84% | 8.11% | 12.03% | 1.98% |
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