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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 |
| 2025/10/16 | 18.5940 | 0.06% |
| 2025/10/15 | 18.5830 | 0.35% |
| 2025/10/14 | 18.5173 | 0.07% |
| 2025/10/13 | 18.5049 | -0.44% |
| 2025/10/09 | 18.5859 | -0.42% |
| 2025/10/08 | 18.6634 | 0.35% |
| 2025/10/07 | 18.5977 | 0.05% |
| 2025/10/03 | 18.5884 | 0.26% |
| 2025/10/02 | 18.5394 | 0.21% |
| 2025/10/01 | 18.5003 | 0.11% |
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 | 5.44% | 15.84% | 12.30% | 11.47% |
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