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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 |
| 2026/05/13 | 12.2445 | 0.32% |
| 2026/05/12 | 12.2055 | -0.43% |
| 2026/05/11 | 12.2576 | 0.21% |
| 2026/05/08 | 12.2314 | 0.19% |
| 2026/05/07 | 12.2076 | 0.18% |
| 2026/05/06 | 12.1860 | 1.79% |
| 2026/05/05 | 11.9716 | 0.70% |
| 2026/05/04 | 11.8883 | -0.20% |
| 2026/04/30 | 11.9121 | 0.42% |
| 2026/04/29 | 11.8621 | -0.40% |
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 | 2.93% | 4.59% | 12.61% | 4.72% |
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