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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | -3.55% | -21.80% | 6.40% |
| 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 |
| 2024/11/19 | 8.7592 | 0.25% |
| 2024/11/18 | 8.7376 | -0.10% |
| 2024/11/15 | 8.7466 | -0.05% |
| 2024/11/14 | 8.7512 | -0.70% |
| 2024/11/13 | 8.8129 | -0.55% |
| 2024/11/12 | 8.8613 | -1.95% |
| 2024/11/08 | 9.0372 | -0.35% |
| 2024/11/07 | 9.0686 | 0.57% |
| 2024/11/06 | 9.0173 | -0.62% |
| 2024/11/05 | 9.0738 | 0.66% |
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 | -0.65% | -0.68% | 7.56% | 3.63% |
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