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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 |
| 2026/02/12 | 12.8752 | 0.24% |
| 2026/02/11 | 12.8438 | 0.45% |
| 2026/02/10 | 12.7864 | 0.42% |
| 2026/02/09 | 12.7326 | 1.25% |
| 2026/02/06 | 12.5757 | 0.17% |
| 2026/02/05 | 12.5538 | -0.83% |
| 2026/02/04 | 12.6586 | -0.15% |
| 2026/02/03 | 12.6773 | 2.00% |
| 2026/02/02 | 12.4286 | -1.11% |
| 2026/01/30 | 12.5679 | -0.50% |
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 | 8.94% | 23.43% | 26.60% | 7.92% |
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