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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 |
| 2026/06/25 | 12.5163 | -0.04% |
| 2026/06/24 | 12.5207 | 0.21% |
| 2026/06/23 | 12.4945 | -0.29% |
| 2026/06/22 | 12.5310 | -0.37% |
| 2026/06/18 | 12.5770 | 0.10% |
| 2026/06/17 | 12.5649 | -0.10% |
| 2026/06/16 | 12.5770 | -0.04% |
| 2026/06/15 | 12.5821 | 0.39% |
| 2026/06/12 | 12.5328 | 0.12% |
| 2026/06/11 | 12.5181 | 0.39% |
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 | 1.20% | -0.02% | 3.15% | -0.07% |
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