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柏瑞趨勢動態多重資產基金-I不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 9.51% |
| 柏瑞趨勢動態多重資產基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 12.4964 | -0.26% |
| 2025/03/28 | 12.5286 | -1.00% |
| 2025/03/27 | 12.6552 | -0.53% |
| 2025/03/26 | 12.7225 | -0.68% |
| 2025/03/25 | 12.8098 | 0.12% |
| 2025/03/24 | 12.7940 | 0.78% |
| 2025/03/21 | 12.6956 | -0.22% |
| 2025/03/20 | 12.7232 | -0.35% |
| 2025/03/19 | 12.7678 | 0.54% |
| 2025/03/18 | 12.6998 | 0.11% |
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-I不配息/美元 | -1.81% | -1.56% | 3.81% | -1.81% |
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