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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -6.19% | -15.02% | 7.56% | 8.00% | 21.40% |
| 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 |
| 2026/07/23 | 13.7285 | 0.21% |
| 2026/07/22 | 13.6998 | 0.13% |
| 2026/07/21 | 13.6825 | 1.84% |
| 2026/07/20 | 13.4347 | -0.25% |
| 2026/07/17 | 13.4682 | -1.53% |
| 2026/07/16 | 13.6770 | -0.70% |
| 2026/07/15 | 13.7734 | 1.01% |
| 2026/07/14 | 13.6362 | 0.11% |
| 2026/07/13 | 13.6207 | -1.56% |
| 2026/07/09 | 13.8363 | 0.49% |
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 | 6.06% | 10.69% | 35.09% | 15.07% |
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