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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 7.30% |
| 柏瑞趨勢動態多重資產基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 11.7160 | 0.01% |
| 2025/10/15 | 11.7154 | 0.71% |
| 2025/10/14 | 11.6323 | -0.30% |
| 2025/10/13 | 11.6677 | -0.46% |
| 2025/10/09 | 11.7216 | -0.37% |
| 2025/10/08 | 11.7652 | 0.58% |
| 2025/10/07 | 11.6971 | -0.07% |
| 2025/10/03 | 11.7049 | 0.06% |
| 2025/10/02 | 11.6980 | 0.39% |
| 2025/10/01 | 11.6526 | 0.11% |
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 | 5.28% | 14.66% | 9.01% | 9.09% |
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