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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 |
| - | - | - | - | 7.30% |
| 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 | 10.4759 | -0.30% |
| 2025/03/28 | 10.5069 | -1.01% |
| 2025/03/27 | 10.6144 | -0.56% |
| 2025/03/26 | 10.6742 | -0.69% |
| 2025/03/25 | 10.7486 | 0.16% |
| 2025/03/24 | 10.7318 | 0.79% |
| 2025/03/21 | 10.6477 | -0.21% |
| 2025/03/20 | 10.6697 | -0.37% |
| 2025/03/19 | 10.7091 | 0.51% |
| 2025/03/18 | 10.6545 | 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/人民幣 | -2.45% | -1.94% | 1.27% | -2.45% |
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