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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 |
| 2025/11/06 | 14.2513 | -0.36% |
| 2025/11/05 | 14.3022 | 0.02% |
| 2025/11/04 | 14.2991 | -1.15% |
| 2025/11/03 | 14.4649 | 0.14% |
| 2025/10/31 | 14.4449 | 0.15% |
| 2025/10/30 | 14.4236 | -0.18% |
| 2025/10/29 | 14.4490 | 0.07% |
| 2025/10/28 | 14.4384 | 0.17% |
| 2025/10/27 | 14.4143 | 0.93% |
| 2025/10/23 | 14.2811 | 0.41% |
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 | 5.21% | 11.38% | 11.21% | 11.97% |
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