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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 |
| 2026/06/25 | 12.0430 | -0.03% |
| 2026/06/24 | 12.0461 | 0.26% |
| 2026/06/23 | 12.0150 | -0.23% |
| 2026/06/22 | 12.0432 | -0.32% |
| 2026/06/18 | 12.0821 | 0.14% |
| 2026/06/17 | 12.0651 | -0.09% |
| 2026/06/16 | 12.0762 | -0.03% |
| 2026/06/15 | 12.0793 | 0.34% |
| 2026/06/12 | 12.0384 | 0.08% |
| 2026/06/11 | 12.0287 | 0.42% |
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 | 1.35% | -0.23% | 2.12% | -0.33% |
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