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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 |
| - | - | - | 15.18% | 7.55% |
| 柏瑞趨勢動態多重資產基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/23 | 14.4228 | -0.97% |
| 2026/07/22 | 14.5642 | 0.11% |
| 2026/07/21 | 14.5487 | 0.84% |
| 2026/07/20 | 14.4280 | -0.38% |
| 2026/07/17 | 14.4827 | -0.61% |
| 2026/07/16 | 14.5715 | -0.34% |
| 2026/07/15 | 14.6215 | 0.42% |
| 2026/07/14 | 14.5605 | 0.79% |
| 2026/07/13 | 14.4461 | -0.46% |
| 2026/07/09 | 14.5129 | 1.21% |
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 | 5.07% | 5.48% | 20.40% | 8.22% |
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