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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 |
| 2025/12/18 | 13.5030 | 0.42% |
| 2025/12/17 | 13.4463 | -0.33% |
| 2025/12/16 | 13.4914 | 0.01% |
| 2025/12/15 | 13.4902 | 0.09% |
| 2025/12/12 | 13.4782 | -0.66% |
| 2025/12/11 | 13.5676 | 0.44% |
| 2025/12/10 | 13.5085 | 0.45% |
| 2025/12/09 | 13.4475 | -0.06% |
| 2025/12/08 | 13.4555 | -0.19% |
| 2025/12/05 | 13.4813 | -0.12% |
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 | 5.45% | 13.12% | 8.28% | 7.53% |
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