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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 |
| - | - | - | - | 15.73% |
| 柏瑞趨勢動態多重資產基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/03 | 13.4331 | 0.40% |
| 2025/10/31 | 13.3800 | 0.25% |
| 2025/10/30 | 13.3472 | 0.07% |
| 2025/10/29 | 13.3378 | 0.08% |
| 2025/10/28 | 13.3265 | -0.11% |
| 2025/10/27 | 13.3406 | 0.65% |
| 2025/10/23 | 13.2542 | 0.66% |
| 2025/10/22 | 13.1677 | -0.41% |
| 2025/10/21 | 13.2218 | -0.49% |
| 2025/10/20 | 13.2867 | 1.16% |
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 | 10.66% | 12.05% | 10.99% | 6.97% |
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