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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 |
| 2026/03/20 | 12.0248 | -0.61% |
| 2026/03/19 | 12.0988 | -0.31% |
| 2026/03/18 | 12.1370 | -0.15% |
| 2026/03/17 | 12.1554 | 0.11% |
| 2026/03/16 | 12.1425 | 0.11% |
| 2026/03/13 | 12.1293 | -0.23% |
| 2026/03/12 | 12.1568 | -0.44% |
| 2026/03/11 | 12.2108 | -0.31% |
| 2026/03/10 | 12.2488 | 0.21% |
| 2026/03/09 | 12.2235 | -0.23% |
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 | -2.33% | -3.24% | -0.72% | -2.26% |
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