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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 |
| 2026/03/20 | 10.5151 | -0.64% |
| 2026/03/19 | 10.5823 | -0.39% |
| 2026/03/18 | 10.6233 | -0.16% |
| 2026/03/17 | 10.6404 | 0.15% |
| 2026/03/16 | 10.6240 | 0.08% |
| 2026/03/13 | 10.6151 | -0.27% |
| 2026/03/12 | 10.6437 | -0.44% |
| 2026/03/11 | 10.6905 | -0.25% |
| 2026/03/10 | 10.7178 | 0.25% |
| 2026/03/09 | 10.6907 | -0.23% |
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 | -2.17% | -2.56% | -0.27% | -2.18% |
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