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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 |
| 2026/07/23 | 13.0034 | -0.68% |
| 2026/07/22 | 13.0924 | 0.02% |
| 2026/07/21 | 13.0894 | 0.58% |
| 2026/07/20 | 13.0143 | -0.27% |
| 2026/07/17 | 13.0491 | -0.71% |
| 2026/07/16 | 13.1426 | -0.50% |
| 2026/07/15 | 13.2087 | 0.37% |
| 2026/07/14 | 13.1597 | 0.78% |
| 2026/07/13 | 13.0573 | -0.43% |
| 2026/07/09 | 13.1142 | 0.81% |
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 | 3.22% | 3.75% | 11.22% | 6.03% |
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