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柏瑞新興動態多重資產基金-A類型/不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -6.19% | -15.02% | 7.56% | 8.00% |
| 柏瑞新興動態多重資產基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/03 | 11.8459 | 1.14% |
| 2025/10/31 | 11.7128 | -0.60% |
| 2025/10/30 | 11.7839 | 0.17% |
| 2025/10/29 | 11.7637 | 1.03% |
| 2025/10/28 | 11.6441 | -0.65% |
| 2025/10/27 | 11.7206 | 1.64% |
| 2025/10/23 | 11.5320 | 0.21% |
| 2025/10/22 | 11.5081 | -0.13% |
| 2025/10/21 | 11.5227 | 0.46% |
| 2025/10/20 | 11.4697 | 1.21% |
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 |
| 柏瑞新興動態多重資產基金-A類型/不配息/台幣 | 16.16% | 20.88% | 18.41% | 20.54% |
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