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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 |
| 2026/06/04 | 14.0285 | -1.02% |
| 2026/06/03 | 14.1732 | -0.25% |
| 2026/06/02 | 14.2087 | 1.03% |
| 2026/06/01 | 14.0632 | 0.82% |
| 2026/05/29 | 13.9489 | 0.84% |
| 2026/05/28 | 13.8327 | -0.33% |
| 2026/05/27 | 13.8785 | 0.91% |
| 2026/05/26 | 13.7529 | 1.19% |
| 2026/05/22 | 13.5916 | 0.16% |
| 2026/05/21 | 13.5696 | 1.29% |
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 | 13.62% | 19.60% | 43.10% | 17.59% |
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