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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 |
| 2026/05/13 | 19.7389 | -0.13% |
| 2026/05/12 | 19.7638 | -0.21% |
| 2026/05/11 | 19.8049 | 0.30% |
| 2026/05/08 | 19.7465 | 0.34% |
| 2026/05/07 | 19.6800 | -0.00% |
| 2026/05/06 | 19.6807 | 0.91% |
| 2026/05/05 | 19.5030 | 0.54% |
| 2026/05/04 | 19.3974 | -0.10% |
| 2026/04/30 | 19.4160 | 1.11% |
| 2026/04/29 | 19.2037 | -0.21% |
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 | 3.38% | 6.23% | 16.74% | 5.52% |
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