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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 |
| 2025/09/16 | 12.0126 | -0.20% |
| 2025/09/15 | 12.0361 | 0.13% |
| 2025/09/12 | 12.0207 | -0.22% |
| 2025/09/11 | 12.0467 | 0.32% |
| 2025/09/10 | 12.0077 | -0.01% |
| 2025/09/09 | 12.0093 | -0.29% |
| 2025/09/08 | 12.0444 | -0.08% |
| 2025/09/05 | 12.0535 | 0.20% |
| 2025/09/04 | 12.0294 | 0.16% |
| 2025/09/03 | 12.0098 | 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-N9類型/不配息/台幣 | 4.67% | -1.72% | 0.19% | -0.52% |
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