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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | - |
| 柏瑞趨勢動態多重資產基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 11.0409 | 0.66% |
| 2024/11/18 | 10.9682 | 0.04% |
| 2024/11/15 | 10.9639 | -0.65% |
| 2024/11/14 | 11.0358 | -0.29% |
| 2024/11/13 | 11.0675 | -0.22% |
| 2024/11/12 | 11.0921 | -0.36% |
| 2024/11/11 | 11.1324 | 0.03% |
| 2024/11/08 | 11.1294 | 0.35% |
| 2024/11/07 | 11.0907 | 0.84% |
| 2024/11/06 | 10.9984 | 1.36% |
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 | 2.11% | 6.12% | 16.41% | 10.24% |
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