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柏瑞趨勢動態多重資產基金-N9不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 15.18% |
| 柏瑞趨勢動態多重資產基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 12.2861 | -0.02% |
| 2025/03/28 | 12.2889 | -1.02% |
| 2025/03/27 | 12.4156 | -0.52% |
| 2025/03/26 | 12.4801 | -0.65% |
| 2025/03/25 | 12.5617 | 0.26% |
| 2025/03/24 | 12.5297 | 0.92% |
| 2025/03/21 | 12.4160 | -0.27% |
| 2025/03/20 | 12.4500 | -0.45% |
| 2025/03/19 | 12.5068 | 0.66% |
| 2025/03/18 | 12.4242 | 0.08% |
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 |
| 柏瑞趨勢動態多重資產基金-N9不配息/台幣 | -0.85% | 2.39% | 6.53% | -0.85% |
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