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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 |
| 2026/01/30 | 11.9678 | -1.51% |
| 2026/01/29 | 12.1519 | -0.21% |
| 2026/01/28 | 12.1780 | 0.58% |
| 2026/01/27 | 12.1073 | 0.82% |
| 2026/01/26 | 12.0083 | 0.67% |
| 2026/01/23 | 11.9279 | 0.17% |
| 2026/01/22 | 11.9082 | 0.59% |
| 2026/01/21 | 11.8378 | 0.47% |
| 2026/01/20 | 11.7827 | -0.97% |
| 2026/01/16 | 11.8977 | 0.01% |
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 | 1.17% | 6.39% | 8.00% | 2.36% |
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