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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 |
| 2026/01/30 | 12.3476 | -0.02% |
| 2026/01/29 | 12.3505 | -0.10% |
| 2026/01/28 | 12.3624 | -0.04% |
| 2026/01/27 | 12.3679 | -0.06% |
| 2026/01/26 | 12.3750 | 0.01% |
| 2026/01/23 | 12.3733 | 0.02% |
| 2026/01/22 | 12.3703 | 0.11% |
| 2026/01/21 | 12.3562 | 0.26% |
| 2026/01/20 | 12.3244 | -0.27% |
| 2026/01/16 | 12.3578 | 0.00% |
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 | -0.24% | 0.89% | 1.96% | 0.36% |
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