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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 |
| 2026/06/25 | 19.5850 | 0.19% |
| 2026/06/24 | 19.5473 | -1.10% |
| 2026/06/23 | 19.7653 | -0.94% |
| 2026/06/22 | 19.9530 | 0.49% |
| 2026/06/18 | 19.8559 | 0.13% |
| 2026/06/17 | 19.8297 | -0.33% |
| 2026/06/16 | 19.8962 | 0.16% |
| 2026/06/15 | 19.8639 | 1.41% |
| 2026/06/12 | 19.5872 | 0.83% |
| 2026/06/11 | 19.4256 | 0.43% |
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 | 5.56% | 3.71% | 12.73% | 4.70% |
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