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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 |
| - | - | - | - | 15.18% |
| 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 | 12.5375 | 0.56% |
| 2025/09/10 | 12.4677 | 0.01% |
| 2025/09/09 | 12.4669 | -0.24% |
| 2025/09/08 | 12.4965 | 0.36% |
| 2025/09/05 | 12.4515 | 0.17% |
| 2025/09/04 | 12.4309 | 0.40% |
| 2025/09/03 | 12.3809 | 0.28% |
| 2025/09/02 | 12.3469 | -0.34% |
| 2025/08/29 | 12.3896 | -0.24% |
| 2025/08/28 | 12.4197 | 0.42% |
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/台幣 | 5.31% | 3.35% | 4.33% | 1.17% |
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