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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 |
| 2025/09/11 | 10.2202 | 0.47% |
| 2025/09/10 | 10.1725 | 0.53% |
| 2025/09/09 | 10.1187 | 0.51% |
| 2025/09/08 | 10.0674 | 0.49% |
| 2025/09/05 | 10.0188 | 0.98% |
| 2025/09/04 | 9.9215 | 0.09% |
| 2025/09/03 | 9.9124 | 0.32% |
| 2025/09/02 | 9.8807 | 0.02% |
| 2025/08/29 | 9.8783 | -0.39% |
| 2025/08/28 | 9.9173 | -0.23% |
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 | 7.97% | 13.89% | 18.26% | 17.86% |
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