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柏瑞趨勢動態多重資產基金-A不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 8.99% | 12.35% |
| 柏瑞趨勢動態多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/20 | 11.8050 | -1.24% |
| 2026/03/19 | 11.9529 | -1.35% |
| 2026/03/18 | 12.1170 | -0.39% |
| 2026/03/17 | 12.1644 | 0.35% |
| 2026/03/16 | 12.1216 | 0.55% |
| 2026/03/13 | 12.0548 | -0.90% |
| 2026/03/12 | 12.1641 | -1.36% |
| 2026/03/11 | 12.3312 | -0.26% |
| 2026/03/10 | 12.3639 | 1.01% |
| 2026/03/09 | 12.2404 | -0.11% |
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-A不配息/美元 | -3.55% | -2.07% | 8.29% | -3.74% |
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