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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.55% | -21.80% | 6.40% | 2.59% | 25.10% |
| 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 |
| 2026/03/20 | 10.9108 | -0.94% |
| 2026/03/19 | 11.0145 | -1.86% |
| 2026/03/18 | 11.2228 | 0.76% |
| 2026/03/17 | 11.1382 | 0.60% |
| 2026/03/16 | 11.0721 | 0.68% |
| 2026/03/13 | 10.9976 | -0.98% |
| 2026/03/12 | 11.1065 | -1.20% |
| 2026/03/11 | 11.2419 | 0.41% |
| 2026/03/10 | 11.1962 | 2.68% |
| 2026/03/09 | 10.9038 | -1.99% |
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 | 2.75% | 5.07% | 19.28% | 0.58% |
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