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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 |
| - | - | -3.95% | -21.68% | 7.97% |
| 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 | 9.5060 | 0.38% |
| 2024/11/18 | 9.4701 | -0.13% |
| 2024/11/15 | 9.4826 | -0.05% |
| 2024/11/14 | 9.4876 | -0.71% |
| 2024/11/13 | 9.5554 | -0.56% |
| 2024/11/12 | 9.6090 | -2.01% |
| 2024/11/08 | 9.8065 | -0.31% |
| 2024/11/07 | 9.8370 | 0.65% |
| 2024/11/06 | 9.7736 | -0.68% |
| 2024/11/05 | 9.8404 | 0.68% |
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/美元 | -0.46% | -0.18% | 9.09% | 4.07% |
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