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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.31% | 1.71% | -9.97% | 8.81% | 4.47% |
| 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 |
| 2025/05/29 | 11.9903 | 0.09% |
| 2025/05/28 | 11.9790 | -0.03% |
| 2025/05/27 | 11.9822 | 0.38% |
| 2025/05/23 | 11.9363 | -0.07% |
| 2025/05/22 | 11.9452 | -0.01% |
| 2025/05/21 | 11.9465 | -0.46% |
| 2025/05/20 | 12.0014 | -0.05% |
| 2025/05/19 | 12.0069 | 0.02% |
| 2025/05/16 | 12.0046 | 0.13% |
| 2025/05/15 | 11.9888 | 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/美元 | -0.70% | 0.13% | 4.45% | 0.92% |
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