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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 11.34% | 3.23% | 0.77% | -6.72% | 7.62% |
| 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 |
| 2024/11/19 | 12.0653 | -0.27% |
| 2024/11/18 | 12.0974 | 0.11% |
| 2024/11/15 | 12.0843 | -0.32% |
| 2024/11/14 | 12.1236 | 0.16% |
| 2024/11/13 | 12.1044 | -0.05% |
| 2024/11/12 | 12.1105 | 0.28% |
| 2024/11/08 | 12.0772 | 0.04% |
| 2024/11/07 | 12.0724 | 0.34% |
| 2024/11/06 | 12.0310 | 0.26% |
| 2024/11/05 | 11.9997 | 0.17% |
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 | 1.45% | 3.07% | 8.28% | 7.53% |
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