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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 |
| 2025/05/29 | 11.9295 | 0.20% |
| 2025/05/28 | 11.9059 | -0.51% |
| 2025/05/27 | 11.9664 | 0.84% |
| 2025/05/23 | 11.8666 | -0.05% |
| 2025/05/22 | 11.8721 | -0.28% |
| 2025/05/21 | 11.9051 | -0.81% |
| 2025/05/20 | 12.0024 | -0.10% |
| 2025/05/19 | 12.0144 | 0.12% |
| 2025/05/16 | 12.0000 | 0.26% |
| 2025/05/15 | 11.9685 | 0.01% |
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 | -6.00% | -6.69% | 1.42% | -5.00% |
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