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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 |
| 2026/04/16 | 12.8065 | 0.53% |
| 2026/04/15 | 12.7392 | 0.32% |
| 2026/04/14 | 12.6982 | 1.55% |
| 2026/04/13 | 12.5044 | 0.03% |
| 2026/04/10 | 12.5010 | 0.86% |
| 2026/04/09 | 12.3950 | -0.54% |
| 2026/04/08 | 12.4619 | 3.99% |
| 2026/04/07 | 11.9840 | 1.16% |
| 2026/04/02 | 11.8471 | -1.25% |
| 2026/04/01 | 11.9971 | 2.71% |
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 | 4.67% | 10.74% | 36.95% | 7.92% |
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