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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 11.34% | 3.24% | 0.78% | -6.72% | 7.62% |
| 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 |
| 2024/04/25 | 11.6104 | -0.16% |
| 2024/04/24 | 11.6288 | -0.24% |
| 2024/04/23 | 11.6571 | 0.30% |
| 2024/04/22 | 11.6220 | 0.40% |
| 2024/04/19 | 11.5754 | 0.37% |
| 2024/04/18 | 11.5330 | -0.32% |
| 2024/04/17 | 11.5696 | 0.23% |
| 2024/04/16 | 11.5426 | -0.06% |
| 2024/04/15 | 11.5496 | -0.33% |
| 2024/04/12 | 11.5879 | 0.12% |
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 | 2.05% | 6.43% | 9.12% | 3.65% |
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