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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 |
| 2026/05/13 | 13.0043 | 0.35% |
| 2026/05/12 | 12.9594 | -0.43% |
| 2026/05/11 | 13.0150 | 0.25% |
| 2026/05/08 | 12.9819 | 0.19% |
| 2026/05/07 | 12.9576 | 0.25% |
| 2026/05/06 | 12.9249 | 1.85% |
| 2026/05/05 | 12.6907 | 0.67% |
| 2026/05/04 | 12.6060 | -0.14% |
| 2026/04/30 | 12.6242 | 0.41% |
| 2026/04/29 | 12.5731 | -0.35% |
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 | 3.75% | 6.53% | 16.37% | 6.04% |
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