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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 |
| 2025/05/29 | 11.2736 | 0.15% |
| 2025/05/28 | 11.2572 | -0.38% |
| 2025/05/27 | 11.3005 | 1.04% |
| 2025/05/23 | 11.1837 | 0.09% |
| 2025/05/22 | 11.1739 | -0.03% |
| 2025/05/21 | 11.1768 | -0.75% |
| 2025/05/20 | 11.2618 | -0.02% |
| 2025/05/19 | 11.2644 | 0.02% |
| 2025/05/16 | 11.2622 | 0.32% |
| 2025/05/15 | 11.2267 | 0.28% |
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 | 2.35% | 0.50% | 8.71% | 3.28% |
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