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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 |
| 2025/09/01 | 17.9313 | -0.08% |
| 2025/08/29 | 17.9459 | -0.11% |
| 2025/08/28 | 17.9665 | 0.35% |
| 2025/08/27 | 17.9038 | -0.01% |
| 2025/08/26 | 17.9062 | 0.20% |
| 2025/08/25 | 17.8706 | -0.10% |
| 2025/08/22 | 17.8893 | 0.71% |
| 2025/08/21 | 17.7627 | -0.19% |
| 2025/08/20 | 17.7963 | -0.18% |
| 2025/08/19 | 17.8284 | -0.24% |
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 | 5.32% | 6.21% | 9.98% | 7.49% |
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