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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 |
| - | - | - | 15.73% | 8.06% |
| 柏瑞趨勢動態多重資產基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/23 | 14.7239 | -0.97% |
| 2026/07/22 | 14.8681 | 0.11% |
| 2026/07/21 | 14.8521 | 0.84% |
| 2026/07/20 | 14.7287 | -0.37% |
| 2026/07/17 | 14.7840 | -0.61% |
| 2026/07/16 | 14.8744 | -0.34% |
| 2026/07/15 | 14.9252 | 0.42% |
| 2026/07/14 | 14.8628 | 0.79% |
| 2026/07/13 | 14.7458 | -0.45% |
| 2026/07/09 | 14.8131 | 1.21% |
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/台幣 | 5.20% | 5.73% | 20.97% | 8.51% |
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