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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 |
| 2025/12/24 | 14.4969 | 0.11% |
| 2025/12/23 | 14.4804 | 0.35% |
| 2025/12/22 | 14.4298 | 0.65% |
| 2025/12/19 | 14.3366 | 0.51% |
| 2025/12/18 | 14.2642 | 0.45% |
| 2025/12/17 | 14.2001 | -0.47% |
| 2025/12/16 | 14.2678 | -0.26% |
| 2025/12/15 | 14.3056 | -0.42% |
| 2025/12/12 | 14.3655 | -0.47% |
| 2025/12/11 | 14.4333 | 0.27% |
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 | 2.92% | 8.01% | 12.69% | 13.90% |
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