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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 |
| 2026/06/25 | 12.2547 | 0.43% |
| 2026/06/24 | 12.2023 | -0.46% |
| 2026/06/23 | 12.2590 | -1.07% |
| 2026/06/22 | 12.3912 | -0.12% |
| 2026/06/18 | 12.4057 | 0.20% |
| 2026/06/17 | 12.3807 | -0.38% |
| 2026/06/16 | 12.4282 | 0.15% |
| 2026/06/15 | 12.4102 | 1.35% |
| 2026/06/12 | 12.2449 | 0.88% |
| 2026/06/11 | 12.1384 | 1.22% |
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 | 8.24% | 3.79% | 10.26% | 4.81% |
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