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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 |
| 2025/12/19 | 12.0915 | 0.04% |
| 2025/12/18 | 12.0861 | 0.22% |
| 2025/12/17 | 12.0592 | 0.03% |
| 2025/12/16 | 12.0555 | 0.07% |
| 2025/12/15 | 12.0476 | 0.11% |
| 2025/12/12 | 12.0345 | -0.24% |
| 2025/12/11 | 12.0629 | 0.15% |
| 2025/12/10 | 12.0448 | -0.02% |
| 2025/12/09 | 12.0471 | -0.04% |
| 2025/12/08 | 12.0514 | -0.11% |
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 | -0.27% | 3.01% | 3.91% | 3.86% |
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