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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 |
| 2026/06/25 | 12.2750 | 0.10% |
| 2026/06/24 | 12.2625 | 0.42% |
| 2026/06/23 | 12.2115 | -0.31% |
| 2026/06/22 | 12.2494 | -0.30% |
| 2026/06/18 | 12.2864 | 0.12% |
| 2026/06/17 | 12.2717 | -0.07% |
| 2026/06/16 | 12.2803 | -0.07% |
| 2026/06/15 | 12.2894 | 0.33% |
| 2026/06/12 | 12.2493 | 0.07% |
| 2026/06/11 | 12.2412 | 0.34% |
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 | 0.69% | 0.02% | 6.70% | 0.06% |
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