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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | -6.19% | -15.02% | 7.56% |
| 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 |
| 2024/04/29 | 9.5707 | 0.53% |
| 2024/04/26 | 9.5199 | 0.76% |
| 2024/04/25 | 9.4482 | -0.52% |
| 2024/04/24 | 9.4978 | 0.60% |
| 2024/04/23 | 9.4409 | 0.80% |
| 2024/04/22 | 9.3656 | 1.12% |
| 2024/04/19 | 9.2622 | -0.58% |
| 2024/04/18 | 9.3167 | 0.22% |
| 2024/04/17 | 9.2960 | 0.00% |
| 2024/04/16 | 9.2956 | -1.19% |
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 | 7.09% | 9.83% | 10.38% | 5.18% |
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