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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 |
| - | -3.55% | -21.80% | 6.40% | 2.59% |
| 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 |
| 2025/07/17 | 9.6970 | -0.00% |
| 2025/07/16 | 9.6972 | -0.19% |
| 2025/07/15 | 9.7155 | 0.65% |
| 2025/07/14 | 9.6529 | -0.09% |
| 2025/07/11 | 9.6618 | -0.13% |
| 2025/07/10 | 9.6748 | 0.40% |
| 2025/07/09 | 9.6358 | -0.08% |
| 2025/07/08 | 9.6433 | 0.35% |
| 2025/07/07 | 9.6099 | -0.62% |
| 2025/07/03 | 9.6695 | 0.42% |
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/澳幣 | 11.50% | 11.89% | 8.88% | 11.83% |
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