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柏瑞多重資產特別收益基金-N9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-N9類型/不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/23 | 10.5329 | -0.51% |
| 2026/07/22 | 10.5865 | -0.14% |
| 2026/07/21 | 10.6018 | -0.09% |
| 2026/07/20 | 10.6114 | -0.11% |
| 2026/07/17 | 10.6235 | -0.13% |
| 2026/07/16 | 10.6373 | -0.17% |
| 2026/07/15 | 10.6551 | 0.26% |
| 2026/07/14 | 10.6279 | 0.12% |
| 2026/07/13 | 10.6148 | -0.30% |
| 2026/07/09 | 10.6472 | 0.16% |
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-N9類型/不配息/日圓 | -2.22% | -2.94% | -0.66% | -2.16% |
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