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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 |
| 2026/05/13 | 12.5862 | 0.00% |
| 2026/05/12 | 12.5862 | -0.28% |
| 2026/05/11 | 12.6218 | -0.17% |
| 2026/05/08 | 12.6432 | 0.14% |
| 2026/05/07 | 12.6256 | -0.11% |
| 2026/05/06 | 12.6389 | 0.43% |
| 2026/05/05 | 12.5854 | -0.07% |
| 2026/05/04 | 12.5938 | -0.10% |
| 2026/04/30 | 12.6063 | 0.22% |
| 2026/04/29 | 12.5782 | -0.32% |
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 | -0.45% | 1.07% | 4.97% | 0.49% |
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