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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 |
| 2024/11/19 | 10.8524 | 0.66% |
| 2024/11/18 | 10.7814 | 0.06% |
| 2024/11/15 | 10.7748 | -0.70% |
| 2024/11/14 | 10.8511 | -0.27% |
| 2024/11/13 | 10.8808 | -0.26% |
| 2024/11/12 | 10.9089 | -0.28% |
| 2024/11/11 | 10.9400 | 0.09% |
| 2024/11/08 | 10.9300 | 0.33% |
| 2024/11/07 | 10.8938 | 0.84% |
| 2024/11/06 | 10.8035 | 1.49% |
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 | 1.58% | 4.75% | 13.61% | 8.43% |
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