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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 |
| 1.71% | -9.97% | 8.81% | 4.47% | 5.43% |
| 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 |
| 2026/01/30 | 12.6048 | -0.02% |
| 2026/01/29 | 12.6078 | -0.09% |
| 2026/01/28 | 12.6188 | -0.01% |
| 2026/01/27 | 12.6199 | -0.05% |
| 2026/01/26 | 12.6263 | 0.05% |
| 2026/01/23 | 12.6205 | 0.02% |
| 2026/01/22 | 12.6183 | 0.13% |
| 2026/01/21 | 12.6024 | 0.25% |
| 2026/01/20 | 12.5715 | -0.25% |
| 2026/01/16 | 12.6027 | 0.02% |
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 | 0.73% | 2.73% | 5.08% | 0.63% |
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