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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 |
| -3.95% | -21.68% | 7.97% | 2.39% | 26.88% |
| 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 | 13.9695 | -1.06% |
| 2026/06/03 | 14.1192 | -0.25% |
| 2026/06/02 | 14.1542 | 0.87% |
| 2026/06/01 | 14.0320 | 0.83% |
| 2026/05/29 | 13.9160 | 0.96% |
| 2026/05/28 | 13.7837 | -0.35% |
| 2026/05/27 | 13.8318 | 1.00% |
| 2026/05/26 | 13.6954 | 1.51% |
| 2026/05/22 | 13.4919 | 0.22% |
| 2026/05/21 | 13.4618 | 1.42% |
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 | 14.44% | 19.48% | 38.18% | 17.72% |
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