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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 |
| 2025/12/18 | 11.5643 | 0.11% |
| 2025/12/17 | 11.5518 | 0.37% |
| 2025/12/16 | 11.5092 | -0.89% |
| 2025/12/15 | 11.6127 | -0.83% |
| 2025/12/12 | 11.7103 | 0.47% |
| 2025/12/11 | 11.6551 | -0.33% |
| 2025/12/10 | 11.6934 | 0.23% |
| 2025/12/09 | 11.6662 | -0.64% |
| 2025/12/08 | 11.7417 | 0.04% |
| 2025/12/05 | 11.7372 | 0.38% |
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 | 1.60% | 13.28% | 21.74% | 23.65% |
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