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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 |
| 2026/04/16 | 12.8999 | 0.27% |
| 2026/04/15 | 12.8650 | 0.22% |
| 2026/04/14 | 12.8365 | 1.29% |
| 2026/04/13 | 12.6734 | 0.18% |
| 2026/04/10 | 12.6502 | 0.79% |
| 2026/04/09 | 12.5511 | -0.64% |
| 2026/04/08 | 12.6322 | 3.50% |
| 2026/04/07 | 12.2053 | 1.14% |
| 2026/04/02 | 12.0677 | -1.19% |
| 2026/04/01 | 12.2134 | 2.63% |
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 | 4.52% | 13.03% | 32.31% | 8.13% |
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