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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 |
| 2026/06/25 | 13.0446 | 0.46% |
| 2026/06/24 | 12.9854 | -0.48% |
| 2026/06/23 | 13.0482 | -1.09% |
| 2026/06/22 | 13.1919 | -0.15% |
| 2026/06/18 | 13.2118 | 0.19% |
| 2026/06/17 | 13.1867 | -0.36% |
| 2026/06/16 | 13.2346 | 0.15% |
| 2026/06/15 | 13.2153 | 1.38% |
| 2026/06/12 | 13.0357 | 0.92% |
| 2026/06/11 | 12.9169 | 1.24% |
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 | 9.17% | 5.41% | 13.77% | 6.37% |
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