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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 |
| - | - | - | 9.72% | 10.71% |
| 柏瑞趨勢動態多重資產基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 12.1110 | -1.19% |
| 2026/02/11 | 12.2572 | 0.02% |
| 2026/02/10 | 12.2548 | -0.18% |
| 2026/02/09 | 12.2774 | 1.06% |
| 2026/02/06 | 12.1484 | 1.42% |
| 2026/02/05 | 11.9783 | -1.22% |
| 2026/02/04 | 12.1265 | -0.46% |
| 2026/02/03 | 12.1831 | -0.05% |
| 2026/02/02 | 12.1898 | -0.18% |
| 2026/01/30 | 12.2112 | -1.31% |
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 | -0.28% | 6.10% | 7.96% | 0.77% |
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