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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 | 11.2846 | -0.87% |
| 2024/04/29 | 11.3837 | 0.26% |
| 2024/04/26 | 11.3539 | 0.72% |
| 2024/04/25 | 11.2725 | -0.25% |
| 2024/04/24 | 11.3013 | -0.19% |
| 2024/04/23 | 11.3228 | 0.86% |
| 2024/04/22 | 11.2262 | 0.87% |
| 2024/04/19 | 11.1297 | -0.46% |
| 2024/04/18 | 11.1813 | -0.43% |
| 2024/04/17 | 11.2296 | -0.56% |
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 | 3.45% | 10.55% | N/A% | 4.89% |
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