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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 |
| 2026/07/23 | 11.9427 | -0.50% |
| 2026/07/22 | 12.0023 | -0.13% |
| 2026/07/21 | 12.0179 | -0.11% |
| 2026/07/20 | 12.0314 | -0.13% |
| 2026/07/17 | 12.0476 | -0.12% |
| 2026/07/16 | 12.0616 | -0.13% |
| 2026/07/15 | 12.0773 | 0.26% |
| 2026/07/14 | 12.0456 | 0.12% |
| 2026/07/13 | 12.0314 | -0.28% |
| 2026/07/09 | 12.0648 | 0.19% |
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 | -1.23% | -1.59% | 0.67% | -1.17% |
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