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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 |
| 2026/06/04 | 14.6819 | 0.28% |
| 2026/06/03 | 14.6404 | -0.84% |
| 2026/06/02 | 14.7642 | 0.64% |
| 2026/06/01 | 14.6696 | 0.37% |
| 2026/05/29 | 14.6158 | 0.61% |
| 2026/05/28 | 14.5265 | 0.37% |
| 2026/05/27 | 14.4724 | -0.36% |
| 2026/05/26 | 14.5247 | 0.50% |
| 2026/05/22 | 14.4521 | 0.32% |
| 2026/05/21 | 14.4066 | 0.25% |
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 | 6.23% | 8.77% | 21.85% | 8.20% |
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