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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 |
| 2025/12/04 | 18.6767 | 0.18% |
| 2025/12/03 | 18.6435 | 0.22% |
| 2025/12/02 | 18.6033 | 0.14% |
| 2025/12/01 | 18.5770 | -0.29% |
| 2025/11/28 | 18.6305 | 0.45% |
| 2025/11/27 | 18.5472 | 0.03% |
| 2025/11/26 | 18.5410 | 0.50% |
| 2025/11/25 | 18.4493 | 0.65% |
| 2025/11/24 | 18.3304 | 0.86% |
| 2025/11/21 | 18.1746 | -0.23% |
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 | 3.95% | 8.82% | 9.32% | 11.96% |
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