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柏瑞多重資產特別收益基金-A類型/不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 1.89% | 1.97% |
| 柏瑞多重資產特別收益基金-A類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/25 | 10.6219 | -0.05% |
| 2026/06/24 | 10.6271 | 0.22% |
| 2026/06/23 | 10.6035 | -0.32% |
| 2026/06/22 | 10.6372 | -0.31% |
| 2026/06/18 | 10.6698 | 0.09% |
| 2026/06/17 | 10.6605 | -0.11% |
| 2026/06/16 | 10.6726 | -0.04% |
| 2026/06/15 | 10.6773 | 0.39% |
| 2026/06/12 | 10.6362 | 0.11% |
| 2026/06/11 | 10.6248 | 0.37% |
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 |
| 柏瑞多重資產特別收益基金-A類型/不配息/日圓 | 0.59% | -1.14% | 1.13% | -1.19% |
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