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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 |
| 2026/07/23 | 13.3918 | 0.49% |
| 2026/07/22 | 13.3262 | 0.05% |
| 2026/07/21 | 13.3202 | 1.59% |
| 2026/07/20 | 13.1115 | -0.14% |
| 2026/07/17 | 13.1300 | -1.62% |
| 2026/07/16 | 13.3464 | -0.85% |
| 2026/07/15 | 13.4610 | 0.96% |
| 2026/07/14 | 13.3330 | 0.11% |
| 2026/07/13 | 13.3187 | -1.53% |
| 2026/07/09 | 13.5251 | 0.10% |
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 | 4.25% | 8.94% | 25.52% | 12.85% |
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