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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 |
| 2025/12/18 | 12.1781 | 0.45% |
| 2025/12/17 | 12.1235 | -0.48% |
| 2025/12/16 | 12.1814 | -0.27% |
| 2025/12/15 | 12.2139 | -0.42% |
| 2025/12/12 | 12.2655 | -0.47% |
| 2025/12/11 | 12.3236 | 0.27% |
| 2025/12/10 | 12.2910 | 0.47% |
| 2025/12/09 | 12.2332 | -0.10% |
| 2025/12/08 | 12.2452 | -0.03% |
| 2025/12/05 | 12.2492 | 0.11% |
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 | 1.17% | 6.76% | 11.39% | 11.56% |
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