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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 8.99% |
| 柏瑞趨勢動態多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/29 | 12.3438 | 0.07% |
| 2025/10/28 | 12.3349 | 0.17% |
| 2025/10/27 | 12.3145 | 0.93% |
| 2025/10/23 | 12.2013 | 0.41% |
| 2025/10/22 | 12.1515 | -0.52% |
| 2025/10/21 | 12.2151 | -0.61% |
| 2025/10/20 | 12.2897 | 1.26% |
| 2025/10/17 | 12.1363 | -0.40% |
| 2025/10/16 | 12.1856 | 0.01% |
| 2025/10/15 | 12.1839 | 0.76% |
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 | 5.89% | 14.07% | 13.14% | 13.08% |
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