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柏瑞多重資產特別收益基金-A類型/不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.71% | -9.97% | 8.81% | 4.46% | 5.43% |
| 柏瑞多重資產特別收益基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/20 | 12.3197 | -0.55% |
| 2026/03/19 | 12.3879 | -0.38% |
| 2026/03/18 | 12.4346 | -0.11% |
| 2026/03/17 | 12.4487 | 0.16% |
| 2026/03/16 | 12.4291 | 0.10% |
| 2026/03/13 | 12.4169 | -0.30% |
| 2026/03/12 | 12.4538 | -0.44% |
| 2026/03/11 | 12.5091 | -0.30% |
| 2026/03/10 | 12.5468 | 0.33% |
| 2026/03/09 | 12.5052 | -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-A類型/不配息/美元 | -1.49% | -1.69% | 2.42% | -1.63% |
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