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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 |
| 2024/04/30 | 9.9418 | -0.71% |
| 2024/04/29 | 10.0128 | 0.20% |
| 2024/04/26 | 9.9932 | 0.71% |
| 2024/04/25 | 9.9229 | -0.46% |
| 2024/04/24 | 9.9683 | -0.12% |
| 2024/04/23 | 9.9799 | 0.95% |
| 2024/04/22 | 9.8857 | 0.51% |
| 2024/04/19 | 9.8360 | -0.81% |
| 2024/04/18 | 9.9164 | -0.20% |
| 2024/04/17 | 9.9365 | -0.54% |
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/澳幣 | -0.56% | 9.05% | N/A% | 0.49% |
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