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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 |
| 2026/03/20 | 12.1438 | -0.53% |
| 2026/03/19 | 12.2079 | -0.18% |
| 2026/03/18 | 12.2300 | -0.20% |
| 2026/03/17 | 12.2549 | 0.05% |
| 2026/03/16 | 12.2483 | 0.15% |
| 2026/03/13 | 12.2305 | -0.18% |
| 2026/03/12 | 12.2520 | -0.35% |
| 2026/03/11 | 12.2945 | -0.40% |
| 2026/03/10 | 12.3434 | 0.17% |
| 2026/03/09 | 12.3219 | 0.13% |
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 | -1.03% | 0.85% | -0.96% | -1.01% |
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