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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 |
| 2026/04/16 | 13.7147 | -0.05% |
| 2026/04/15 | 13.7222 | 0.37% |
| 2026/04/14 | 13.6721 | 0.87% |
| 2026/04/13 | 13.5540 | 0.49% |
| 2026/04/10 | 13.4877 | 0.12% |
| 2026/04/09 | 13.4709 | -0.16% |
| 2026/04/08 | 13.4928 | 2.14% |
| 2026/04/07 | 13.2104 | 0.28% |
| 2026/04/02 | 13.1730 | -0.43% |
| 2026/04/01 | 13.2296 | 1.61% |
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 | 0.60% | 5.85% | 16.61% | 2.91% |
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