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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | - |
| 柏瑞趨勢動態多重資產基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 12.5704 | 0.35% |
| 2024/11/18 | 12.5262 | 0.23% |
| 2024/11/15 | 12.4980 | -0.87% |
| 2024/11/14 | 12.6083 | -0.02% |
| 2024/11/13 | 12.6105 | -0.15% |
| 2024/11/12 | 12.6295 | 0.13% |
| 2024/11/11 | 12.6125 | 0.42% |
| 2024/11/08 | 12.5598 | -0.01% |
| 2024/11/07 | 12.5607 | 1.02% |
| 2024/11/06 | 12.4333 | 1.97% |
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 | 3.24% | 6.81% | 18.47% | 15.84% |
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