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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 |
| 2026/04/16 | 13.9828 | -0.05% |
| 2026/04/15 | 13.9903 | 0.37% |
| 2026/04/14 | 13.9391 | 0.87% |
| 2026/04/13 | 13.8185 | 0.50% |
| 2026/04/10 | 13.7503 | 0.13% |
| 2026/04/09 | 13.7330 | -0.16% |
| 2026/04/08 | 13.7552 | 2.14% |
| 2026/04/07 | 13.4672 | 0.29% |
| 2026/04/02 | 13.4282 | -0.43% |
| 2026/04/01 | 13.4857 | 1.61% |
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 | 0.72% | 6.10% | 17.16% | 3.05% |
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