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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 |
| 2025/05/29 | 11.6741 | 0.07% |
| 2025/05/28 | 11.6660 | -0.01% |
| 2025/05/27 | 11.6676 | 0.39% |
| 2025/05/23 | 11.6219 | -0.09% |
| 2025/05/22 | 11.6322 | -0.01% |
| 2025/05/21 | 11.6338 | -0.51% |
| 2025/05/20 | 11.6939 | -0.04% |
| 2025/05/19 | 11.6990 | 0.02% |
| 2025/05/16 | 11.6962 | 0.10% |
| 2025/05/15 | 11.6841 | 0.32% |
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 | -1.16% | 0.45% | 4.89% | 0.28% |
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