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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 |
| 3.28% | -8.64% | 6.62% | 2.71% | 2.43% |
| 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 | 12.1214 | -0.05% |
| 2026/06/24 | 12.1279 | 0.23% |
| 2026/06/23 | 12.1006 | -0.29% |
| 2026/06/22 | 12.1352 | -0.35% |
| 2026/06/18 | 12.1784 | 0.09% |
| 2026/06/17 | 12.1672 | -0.12% |
| 2026/06/16 | 12.1818 | -0.05% |
| 2026/06/15 | 12.1877 | 0.37% |
| 2026/06/12 | 12.1425 | 0.07% |
| 2026/06/11 | 12.1342 | 0.37% |
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 | 0.38% | -1.51% | -0.01% | -1.48% |
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