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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 |
| 2024/04/29 | 8.4792 | 0.51% |
| 2024/04/26 | 8.4360 | 0.79% |
| 2024/04/25 | 8.3699 | -0.68% |
| 2024/04/24 | 8.4274 | 0.72% |
| 2024/04/23 | 8.3670 | 0.91% |
| 2024/04/22 | 8.2914 | 0.78% |
| 2024/04/19 | 8.2273 | -0.95% |
| 2024/04/18 | 8.3066 | 0.48% |
| 2024/04/17 | 8.2671 | 0.04% |
| 2024/04/16 | 8.2640 | -1.45% |
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 | 3.14% | 8.52% | 4.37% | 0.31% |
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