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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 9.51% | 12.88% |
| 柏瑞趨勢動態多重資產基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/24 | 14.8373 | 0.39% |
| 2026/04/23 | 14.7802 | -0.60% |
| 2026/04/22 | 14.8690 | 0.52% |
| 2026/04/21 | 14.7927 | -0.52% |
| 2026/04/20 | 14.8702 | -0.18% |
| 2026/04/17 | 14.8963 | 0.84% |
| 2026/04/16 | 14.7723 | 0.21% |
| 2026/04/15 | 14.7417 | 0.47% |
| 2026/04/14 | 14.6725 | 1.14% |
| 2026/04/13 | 14.5077 | 0.34% |
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 | 1.02% | 3.89% | 18.79% | 3.27% |
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