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柏瑞多重資產特別收益基金-A類型/不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 3.23% | 0.77% | -6.72% | 7.62% | 7.80% |
| 柏瑞多重資產特別收益基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 11.5918 | 0.13% |
| 2025/07/16 | 11.5762 | 0.15% |
| 2025/07/15 | 11.5587 | -0.04% |
| 2025/07/14 | 11.5633 | 0.11% |
| 2025/07/11 | 11.5505 | -0.25% |
| 2025/07/10 | 11.5799 | 0.27% |
| 2025/07/09 | 11.5491 | 0.31% |
| 2025/07/08 | 11.5129 | 0.09% |
| 2025/07/07 | 11.5030 | 0.28% |
| 2025/07/03 | 11.4712 | -0.28% |
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 |
| 柏瑞多重資產特別收益基金-A類型/不配息/台幣 | -2.49% | -4.85% | -3.03% | -4.17% |
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