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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 |
| 2026/05/13 | 12.0430 | -0.03% |
| 2026/05/12 | 12.0466 | -0.24% |
| 2026/05/11 | 12.0753 | -0.19% |
| 2026/05/08 | 12.0986 | 0.20% |
| 2026/05/07 | 12.0740 | -0.13% |
| 2026/05/06 | 12.0902 | 0.28% |
| 2026/05/05 | 12.0567 | -0.01% |
| 2026/05/04 | 12.0574 | -0.20% |
| 2026/04/30 | 12.0820 | 0.29% |
| 2026/04/29 | 12.0474 | -0.29% |
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 | -0.54% | -0.05% | 3.03% | -0.33% |
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