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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 |
| 2026/01/30 | 11.3274 | -0.68% |
| 2026/01/29 | 11.4052 | -0.43% |
| 2026/01/28 | 11.4542 | 1.04% |
| 2026/01/27 | 11.3368 | 1.10% |
| 2026/01/26 | 11.2139 | 0.22% |
| 2026/01/23 | 11.1896 | 0.31% |
| 2026/01/22 | 11.1552 | 0.53% |
| 2026/01/21 | 11.0966 | 0.23% |
| 2026/01/20 | 11.0706 | -0.93% |
| 2026/01/16 | 11.1745 | 0.31% |
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 | 3.71% | 15.76% | 29.02% | 4.42% |
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