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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 1.89% |
| 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 |
| 2025/05/29 | 10.4216 | 0.14% |
| 2025/05/28 | 10.4066 | -0.01% |
| 2025/05/27 | 10.4072 | 0.43% |
| 2025/05/23 | 10.3625 | -0.06% |
| 2025/05/22 | 10.3684 | -0.11% |
| 2025/05/21 | 10.3802 | -0.48% |
| 2025/05/20 | 10.4298 | -0.11% |
| 2025/05/19 | 10.4409 | -0.02% |
| 2025/05/16 | 10.4435 | 0.07% |
| 2025/05/15 | 10.4364 | 0.01% |
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 | -1.90% | -1.46% | -0.04% | -1.29% |
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