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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 |
| 2026/05/13 | 12.2229 | -0.02% |
| 2026/05/12 | 12.2254 | -0.28% |
| 2026/05/11 | 12.2599 | -0.19% |
| 2026/05/08 | 12.2838 | 0.14% |
| 2026/05/07 | 12.2661 | -0.16% |
| 2026/05/06 | 12.2860 | 0.38% |
| 2026/05/05 | 12.2390 | -0.05% |
| 2026/05/04 | 12.2449 | -0.14% |
| 2026/04/30 | 12.2619 | 0.23% |
| 2026/04/29 | 12.2342 | -0.36% |
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 | -1.11% | -0.66% | 1.66% | -0.65% |
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