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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 |
| 2025/09/11 | 11.8994 | 0.46% |
| 2025/09/10 | 11.8445 | 0.21% |
| 2025/09/09 | 11.8199 | 0.17% |
| 2025/09/08 | 11.7999 | 0.63% |
| 2025/09/05 | 11.7263 | 0.41% |
| 2025/09/04 | 11.6782 | 0.48% |
| 2025/09/03 | 11.6229 | 0.13% |
| 2025/09/02 | 11.6076 | -0.54% |
| 2025/08/29 | 11.6712 | -0.29% |
| 2025/08/28 | 11.7052 | 0.40% |
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 | 4.12% | 11.64% | 10.40% | 9.01% |
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