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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -3.95% | -21.68% | 7.97% | 2.39% |
| 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 |
| 2025/11/03 | 11.9529 | 0.91% |
| 2025/10/31 | 11.8453 | -0.69% |
| 2025/10/30 | 11.9274 | -0.05% |
| 2025/10/29 | 11.9328 | 1.02% |
| 2025/10/28 | 11.8128 | -0.41% |
| 2025/10/27 | 11.8611 | 1.89% |
| 2025/10/23 | 11.6412 | -0.01% |
| 2025/10/22 | 11.6424 | -0.22% |
| 2025/10/21 | 11.6684 | 0.36% |
| 2025/10/20 | 11.6269 | 1.31% |
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 | 13.80% | 22.18% | 22.90% | 27.80% |
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