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柏瑞趨勢動態多重資產基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 9.72% |
| 柏瑞趨勢動態多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 10.6399 | -0.20% |
| 2025/03/28 | 10.6614 | -0.97% |
| 2025/03/27 | 10.7660 | -0.50% |
| 2025/03/26 | 10.8198 | -0.79% |
| 2025/03/25 | 10.9065 | 0.14% |
| 2025/03/24 | 10.8908 | 0.79% |
| 2025/03/21 | 10.8055 | -0.15% |
| 2025/03/20 | 10.8214 | -0.31% |
| 2025/03/19 | 10.8554 | 0.65% |
| 2025/03/18 | 10.7858 | 0.00% |
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-A不配息/澳幣 | -1.98% | -0.81% | 2.92% | -1.98% |
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