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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 |
| 2025/11/03 | 10.9498 | 0.89% |
| 2025/10/31 | 10.8537 | -0.62% |
| 2025/10/30 | 10.9218 | 0.01% |
| 2025/10/29 | 10.9202 | 0.90% |
| 2025/10/28 | 10.8233 | -0.43% |
| 2025/10/27 | 10.8705 | 1.83% |
| 2025/10/23 | 10.6748 | -0.02% |
| 2025/10/22 | 10.6765 | -0.25% |
| 2025/10/21 | 10.7031 | 0.37% |
| 2025/10/20 | 10.6639 | 1.27% |
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 | 13.14% | 21.22% | 22.05% | 26.27% |
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