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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 |
| 2025/11/03 | 12.3567 | 0.14% |
| 2025/10/31 | 12.3400 | 0.15% |
| 2025/10/30 | 12.3220 | -0.18% |
| 2025/10/29 | 12.3438 | 0.07% |
| 2025/10/28 | 12.3350 | 0.17% |
| 2025/10/27 | 12.3145 | 0.93% |
| 2025/10/23 | 12.2014 | 0.41% |
| 2025/10/22 | 12.1515 | -0.52% |
| 2025/10/21 | 12.2152 | -0.61% |
| 2025/10/20 | 12.2897 | 1.26% |
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 | 8.03% | 12.84% | 14.74% | 13.20% |
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