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柏瑞趨勢動態多重資產基金-I不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 9.51% |
| 柏瑞趨勢動態多重資產基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/17 | 14.0120 | 0.18% |
| 2025/09/16 | 13.9874 | -0.07% |
| 2025/09/15 | 13.9972 | 0.50% |
| 2025/09/12 | 13.9275 | 0.05% |
| 2025/09/11 | 13.9200 | 0.46% |
| 2025/09/10 | 13.8556 | 0.21% |
| 2025/09/09 | 13.8266 | 0.17% |
| 2025/09/08 | 13.8031 | 0.63% |
| 2025/09/05 | 13.7165 | 0.41% |
| 2025/09/04 | 13.6600 | 0.48% |
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-I不配息/美元 | 4.92% | 10.45% | 10.49% | 10.09% |
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