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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 |
| 2025/12/18 | 11.6501 | 0.08% |
| 2025/12/17 | 11.6409 | 0.49% |
| 2025/12/16 | 11.5840 | -0.65% |
| 2025/12/15 | 11.6597 | -0.39% |
| 2025/12/12 | 11.7058 | 0.31% |
| 2025/12/11 | 11.6701 | -0.18% |
| 2025/12/10 | 11.6917 | 0.21% |
| 2025/12/09 | 11.6669 | -0.61% |
| 2025/12/08 | 11.7388 | -0.10% |
| 2025/12/05 | 11.7511 | 0.19% |
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 | 5.21% | 19.13% | 17.64% | 18.54% |
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