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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 |
| 2026/01/30 | 10.7609 | 0.01% |
| 2026/01/29 | 10.7595 | -0.04% |
| 2026/01/28 | 10.7633 | -0.24% |
| 2026/01/27 | 10.7895 | -0.00% |
| 2026/01/26 | 10.7896 | -0.43% |
| 2026/01/23 | 10.8358 | -0.05% |
| 2026/01/22 | 10.8409 | 0.21% |
| 2026/01/21 | 10.8184 | 0.19% |
| 2026/01/20 | 10.7982 | -0.24% |
| 2026/01/16 | 10.8238 | -0.03% |
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 | 0.03% | 1.36% | 1.38% | 0.11% |
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