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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 |
| 2026/06/25 | 12.6948 | 0.95% |
| 2026/06/24 | 12.5756 | 0.21% |
| 2026/06/23 | 12.5498 | -2.49% |
| 2026/06/22 | 12.8701 | 0.39% |
| 2026/06/18 | 12.8203 | 0.57% |
| 2026/06/17 | 12.7476 | 0.26% |
| 2026/06/16 | 12.7141 | 0.54% |
| 2026/06/15 | 12.6461 | 1.85% |
| 2026/06/12 | 12.4164 | 1.51% |
| 2026/06/11 | 12.2315 | 0.29% |
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 | 15.29% | 18.16% | 32.47% | 17.02% |
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