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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 |
| 2025/07/17 | 12.0297 | 0.38% |
| 2025/07/16 | 11.9844 | 0.32% |
| 2025/07/15 | 11.9462 | -0.04% |
| 2025/07/14 | 11.9506 | 0.42% |
| 2025/07/11 | 11.9001 | -0.74% |
| 2025/07/10 | 11.9884 | -0.18% |
| 2025/07/09 | 12.0101 | 0.46% |
| 2025/07/08 | 11.9547 | 0.07% |
| 2025/07/07 | 11.9465 | 0.17% |
| 2025/07/03 | 11.9258 | 0.13% |
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 | 0.76% | -6.47% | -1.79% | -4.21% |
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