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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 |
| - | - | - | - | 8.99% |
| 柏瑞趨勢動態多重資產基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 11.5394 | 0.39% |
| 2025/07/16 | 11.4945 | -0.01% |
| 2025/07/15 | 11.4961 | -0.06% |
| 2025/07/14 | 11.5028 | 0.15% |
| 2025/07/11 | 11.4853 | -0.64% |
| 2025/07/10 | 11.5589 | -0.44% |
| 2025/07/09 | 11.6103 | 0.22% |
| 2025/07/08 | 11.5845 | 0.01% |
| 2025/07/07 | 11.5835 | -0.48% |
| 2025/07/03 | 11.6398 | 0.70% |
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 | 10.49% | 3.65% | 7.86% | 5.71% |
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