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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 3.15% | 2.30% | -10.04% | 7.50% | 5.59% |
| 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 |
| 2025/07/17 | 11.8660 | 0.34% |
| 2025/07/16 | 11.8257 | 0.06% |
| 2025/07/15 | 11.8186 | -0.13% |
| 2025/07/14 | 11.8334 | -0.02% |
| 2025/07/11 | 11.8355 | -0.29% |
| 2025/07/10 | 11.8702 | 0.01% |
| 2025/07/09 | 11.8691 | 0.24% |
| 2025/07/08 | 11.8411 | -0.10% |
| 2025/07/07 | 11.8533 | 0.09% |
| 2025/07/03 | 11.8428 | 0.04% |
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 | 3.29% | 1.43% | 4.89% | 1.93% |
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