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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 |
| 2.30% | -10.04% | 7.50% | 5.59% | 3.80% |
| 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 |
| 2026/02/23 | 12.1217 | 0.10% |
| 2026/02/13 | 12.1098 | 0.16% |
| 2026/02/12 | 12.0902 | -0.04% |
| 2026/02/11 | 12.0945 | -0.07% |
| 2026/02/10 | 12.1033 | 0.02% |
| 2026/02/09 | 12.1011 | 0.05% |
| 2026/02/06 | 12.0950 | 0.23% |
| 2026/02/05 | 12.0670 | 0.04% |
| 2026/02/04 | 12.0621 | -0.05% |
| 2026/02/03 | 12.0676 | -0.28% |
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/澳幣 | 0.55% | 0.67% | 3.09% | 0.31% |
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