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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | - |
| 柏瑞趨勢動態多重資產基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 11.6001 | -0.82% |
| 2024/04/29 | 11.6962 | 0.27% |
| 2024/04/26 | 11.6644 | 0.78% |
| 2024/04/25 | 11.5745 | -0.39% |
| 2024/04/24 | 11.6202 | 0.00% |
| 2024/04/23 | 11.6202 | 0.98% |
| 2024/04/22 | 11.5072 | 0.51% |
| 2024/04/19 | 11.4483 | -0.84% |
| 2024/04/18 | 11.5457 | -0.14% |
| 2024/04/17 | 11.5615 | -0.52% |
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 | -0.41% | 10.51% | N/A% | -0.19% |
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