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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 |
| 2024/11/19 | 10.9244 | 0.59% |
| 2024/11/18 | 10.8600 | 0.06% |
| 2024/11/15 | 10.8540 | -0.65% |
| 2024/11/14 | 10.9255 | -0.21% |
| 2024/11/13 | 10.9488 | -0.18% |
| 2024/11/12 | 10.9683 | -0.31% |
| 2024/11/11 | 11.0028 | 0.15% |
| 2024/11/08 | 10.9866 | 0.30% |
| 2024/11/07 | 10.9535 | 0.72% |
| 2024/11/06 | 10.8753 | 1.47% |
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 | 2.22% | 5.98% | 14.88% | 10.42% |
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