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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 |
| - | - | - | 7.30% | 8.87% |
| 柏瑞趨勢動態多重資產基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/20 | 11.1823 | -1.29% |
| 2026/03/19 | 11.3289 | -1.32% |
| 2026/03/18 | 11.4802 | -0.42% |
| 2026/03/17 | 11.5286 | 0.31% |
| 2026/03/16 | 11.4933 | 0.56% |
| 2026/03/13 | 11.4293 | -0.84% |
| 2026/03/12 | 11.5265 | -1.34% |
| 2026/03/11 | 11.6830 | -0.28% |
| 2026/03/10 | 11.7156 | 0.88% |
| 2026/03/09 | 11.6131 | -0.06% |
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/人民幣 | -4.37% | -3.61% | 4.80% | -4.36% |
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