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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.78% | -6.72% | 7.62% | 7.80% | 1.59% |
| 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 |
| 2026/05/13 | 12.2871 | 0.05% |
| 2026/05/12 | 12.2814 | -0.20% |
| 2026/05/11 | 12.3056 | -0.21% |
| 2026/05/08 | 12.3309 | 0.18% |
| 2026/05/07 | 12.3090 | -0.26% |
| 2026/05/06 | 12.3415 | 0.24% |
| 2026/05/05 | 12.3114 | -0.07% |
| 2026/05/04 | 12.3206 | -0.17% |
| 2026/04/30 | 12.3415 | 0.38% |
| 2026/04/29 | 12.2953 | -0.26% |
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 | -0.75% | 1.20% | 5.76% | 0.16% |
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