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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 |
| 2025/12/10 | 10.6946 | 0.22% |
| 2025/12/09 | 10.6714 | -0.64% |
| 2025/12/08 | 10.7400 | 0.02% |
| 2025/12/05 | 10.7376 | 0.37% |
| 2025/12/04 | 10.6985 | 0.18% |
| 2025/12/03 | 10.6791 | -0.08% |
| 2025/12/02 | 10.6878 | 0.46% |
| 2025/12/01 | 10.6393 | 0.01% |
| 2025/11/28 | 10.6386 | -0.11% |
| 2025/11/26 | 10.6504 | 0.79% |
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 | 5.13% | 13.53% | 19.78% | 23.33% |
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