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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 |
| 2026/01/30 | 12.0845 | 0.10% |
| 2026/01/29 | 12.0727 | -0.21% |
| 2026/01/28 | 12.0978 | -0.16% |
| 2026/01/27 | 12.1174 | -0.06% |
| 2026/01/26 | 12.1249 | -0.08% |
| 2026/01/23 | 12.1350 | -0.06% |
| 2026/01/22 | 12.1421 | 0.01% |
| 2026/01/21 | 12.1403 | 0.22% |
| 2026/01/20 | 12.1135 | -0.33% |
| 2026/01/16 | 12.1535 | -0.03% |
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 | -0.18% | 1.42% | 3.06% | 0.01% |
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