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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 |
| 2025/05/29 | 9.7546 | 0.52% |
| 2025/05/28 | 9.7040 | 0.11% |
| 2025/05/27 | 9.6937 | -0.32% |
| 2025/05/23 | 9.7247 | 0.01% |
| 2025/05/22 | 9.7238 | -0.95% |
| 2025/05/21 | 9.8172 | 0.17% |
| 2025/05/20 | 9.8006 | 0.13% |
| 2025/05/19 | 9.7876 | -0.24% |
| 2025/05/16 | 9.8115 | -0.02% |
| 2025/05/15 | 9.8136 | -0.27% |
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 | -5.08% | -0.92% | 0.45% | -0.74% |
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