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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 |
| 2025/09/16 | 12.0977 | 0.05% |
| 2025/09/15 | 12.0922 | 0.16% |
| 2025/09/12 | 12.0734 | -0.18% |
| 2025/09/11 | 12.0955 | 0.23% |
| 2025/09/10 | 12.0678 | 0.12% |
| 2025/09/09 | 12.0531 | -0.08% |
| 2025/09/08 | 12.0624 | -0.02% |
| 2025/09/05 | 12.0648 | 0.29% |
| 2025/09/04 | 12.0302 | 0.21% |
| 2025/09/03 | 12.0049 | 0.13% |
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 | 3.15% | 3.08% | 4.67% | 3.92% |
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