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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 |
| 2025/05/29 | 10.0653 | 0.47% |
| 2025/05/28 | 10.0185 | 0.24% |
| 2025/05/27 | 9.9949 | -0.11% |
| 2025/05/23 | 10.0064 | 0.15% |
| 2025/05/22 | 9.9916 | -0.70% |
| 2025/05/21 | 10.0616 | 0.23% |
| 2025/05/20 | 10.0383 | 0.21% |
| 2025/05/19 | 10.0170 | -0.34% |
| 2025/05/16 | 10.0515 | 0.03% |
| 2025/05/15 | 10.0484 | 0.01% |
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 | 2.96% | 6.52% | 7.75% | 7.62% |
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