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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.77% | -6.72% | 7.62% | 7.80% | 1.59% |
| 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 |
| 2026/01/30 | 12.3597 | 0.19% |
| 2026/01/29 | 12.3358 | -0.08% |
| 2026/01/28 | 12.3457 | -0.27% |
| 2026/01/27 | 12.3794 | -0.11% |
| 2026/01/26 | 12.3931 | -0.08% |
| 2026/01/23 | 12.4036 | -0.04% |
| 2026/01/22 | 12.4080 | 0.12% |
| 2026/01/21 | 12.3928 | 0.25% |
| 2026/01/20 | 12.3624 | -0.19% |
| 2026/01/16 | 12.3864 | -0.02% |
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 | 1.75% | 5.47% | 1.49% | 0.58% |
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