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柏瑞多重資產特別收益基金-A類型/不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 2.30% | -10.04% | 7.50% | 5.59% | 3.80% |
| 柏瑞多重資產特別收益基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/19 | 11.8880 | -0.19% |
| 2026/03/18 | 11.9104 | -0.22% |
| 2026/03/17 | 11.9365 | 0.02% |
| 2026/03/16 | 11.9344 | 0.13% |
| 2026/03/13 | 11.9194 | -0.04% |
| 2026/03/12 | 11.9243 | -0.38% |
| 2026/03/11 | 11.9693 | -0.35% |
| 2026/03/10 | 12.0118 | 0.16% |
| 2026/03/09 | 11.9931 | -0.21% |
| 2026/03/06 | 12.0185 | -0.33% |
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-A類型/不配息/澳幣 | -1.68% | -1.94% | 1.23% | -1.61% |
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