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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 |
| 2025/07/17 | 11.8403 | 0.38% |
| 2025/07/16 | 11.7959 | 0.32% |
| 2025/07/15 | 11.7584 | -0.04% |
| 2025/07/14 | 11.7630 | 0.42% |
| 2025/07/11 | 11.7137 | -0.74% |
| 2025/07/10 | 11.8008 | -0.18% |
| 2025/07/09 | 11.8223 | 0.46% |
| 2025/07/08 | 11.7679 | 0.07% |
| 2025/07/07 | 11.7600 | 0.17% |
| 2025/07/03 | 11.7403 | 0.13% |
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 | 0.64% | -6.69% | -2.26% | -4.45% |
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