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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 |
| 2026/05/13 | 10.6949 | 0.01% |
| 2026/05/12 | 10.6934 | -0.26% |
| 2026/05/11 | 10.7208 | -0.15% |
| 2026/05/08 | 10.7372 | 0.18% |
| 2026/05/07 | 10.7180 | -0.11% |
| 2026/05/06 | 10.7303 | 0.33% |
| 2026/05/05 | 10.6952 | -0.04% |
| 2026/05/04 | 10.6994 | -0.39% |
| 2026/04/30 | 10.7408 | 0.23% |
| 2026/04/29 | 10.7161 | -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 |
| 柏瑞多重資產特別收益基金-A類型/不配息/日圓 | -0.78% | -0.05% | 2.41% | -0.51% |
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