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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 |
| 2025/09/16 | 12.5283 | 0.05% |
| 2025/09/15 | 12.5224 | 0.17% |
| 2025/09/12 | 12.5017 | -0.02% |
| 2025/09/11 | 12.5043 | 0.26% |
| 2025/09/10 | 12.4713 | 0.12% |
| 2025/09/09 | 12.4561 | -0.02% |
| 2025/09/08 | 12.4581 | 0.11% |
| 2025/09/05 | 12.4448 | 0.35% |
| 2025/09/04 | 12.4016 | 0.22% |
| 2025/09/03 | 12.3742 | 0.18% |
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 | 3.80% | 4.37% | 4.55% | 5.45% |
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