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柏瑞多重資產特別收益基金-N9類型/不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 3.24% | 0.78% | -6.72% | 7.62% | 7.80% |
| 柏瑞多重資產特別收益基金-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 11.4981 | 0.12% |
| 2025/05/28 | 11.4843 | -0.12% |
| 2025/05/27 | 11.4977 | 0.24% |
| 2025/05/23 | 11.4701 | -0.16% |
| 2025/05/22 | 11.4889 | -0.18% |
| 2025/05/21 | 11.5101 | -0.48% |
| 2025/05/20 | 11.5661 | -0.11% |
| 2025/05/19 | 11.5784 | 0.09% |
| 2025/05/16 | 11.5682 | 0.08% |
| 2025/05/15 | 11.5586 | -0.06% |
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-N9類型/不配息/台幣 | -6.26% | -4.96% | -1.17% | -4.78% |
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