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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 8.99% | 12.35% |
| 柏瑞趨勢動態多重資產基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 12.5010 | -1.23% |
| 2026/02/11 | 12.6572 | 0.08% |
| 2026/02/10 | 12.6470 | -0.12% |
| 2026/02/09 | 12.6619 | 1.24% |
| 2026/02/06 | 12.5074 | 1.43% |
| 2026/02/05 | 12.3312 | -1.36% |
| 2026/02/04 | 12.5014 | -0.50% |
| 2026/02/03 | 12.5645 | 0.14% |
| 2026/02/02 | 12.5469 | -0.31% |
| 2026/01/30 | 12.5858 | -1.52% |
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-N9不配息/美元 | 1.24% | 7.92% | 10.70% | 1.94% |
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