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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 |
| 2025/07/17 | 10.0435 | -0.16% |
| 2025/07/16 | 10.0592 | 0.05% |
| 2025/07/15 | 10.0546 | 0.66% |
| 2025/07/14 | 9.9891 | 0.15% |
| 2025/07/11 | 9.9743 | -0.17% |
| 2025/07/10 | 9.9910 | 0.74% |
| 2025/07/09 | 9.9175 | 0.12% |
| 2025/07/08 | 9.9056 | 0.51% |
| 2025/07/07 | 9.8555 | -0.11% |
| 2025/07/03 | 9.8667 | -0.12% |
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 | 2.40% | 1.91% | -0.68% | 2.20% |
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