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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 |
| 2025/09/11 | 12.7473 | 0.56% |
| 2025/09/10 | 12.6761 | 0.01% |
| 2025/09/09 | 12.6751 | -0.24% |
| 2025/09/08 | 12.7050 | 0.36% |
| 2025/09/05 | 12.6588 | 0.17% |
| 2025/09/04 | 12.6377 | 0.41% |
| 2025/09/03 | 12.5867 | 0.28% |
| 2025/09/02 | 12.5520 | -0.34% |
| 2025/08/29 | 12.5947 | -0.24% |
| 2025/08/28 | 12.6252 | 0.42% |
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 | 5.44% | 3.60% | 4.83% | 1.51% |
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