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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 |
| 2024/11/19 | 9.8968 | 0.09% |
| 2024/11/18 | 9.8882 | 0.04% |
| 2024/11/15 | 9.8843 | -0.27% |
| 2024/11/14 | 9.9106 | -0.46% |
| 2024/11/13 | 9.9567 | -0.49% |
| 2024/11/12 | 10.0058 | -1.19% |
| 2024/11/08 | 10.1267 | -0.65% |
| 2024/11/07 | 10.1926 | 0.82% |
| 2024/11/06 | 10.1095 | -0.12% |
| 2024/11/05 | 10.1217 | 0.70% |
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 | 0.50% | 0.21% | 10.41% | 8.76% |
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