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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 |
| 6.05% | 3.28% | -8.64% | 6.62% | 2.71% |
| 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 | 12.0061 | 0.07% |
| 2025/05/28 | 11.9982 | -0.04% |
| 2025/05/27 | 12.0032 | 0.39% |
| 2025/05/23 | 11.9569 | -0.13% |
| 2025/05/22 | 11.9729 | -0.04% |
| 2025/05/21 | 11.9773 | -0.50% |
| 2025/05/20 | 12.0379 | -0.03% |
| 2025/05/19 | 12.0417 | 0.05% |
| 2025/05/16 | 12.0357 | 0.10% |
| 2025/05/15 | 12.0238 | 0.11% |
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/人民幣 | -1.44% | -0.76% | 2.04% | -0.04% |
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