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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 |
| 2026/01/30 | 12.5856 | -1.52% |
| 2026/01/29 | 12.7794 | -0.21% |
| 2026/01/28 | 12.8057 | 0.62% |
| 2026/01/27 | 12.7264 | 0.83% |
| 2026/01/26 | 12.6216 | 0.71% |
| 2026/01/23 | 12.5329 | 0.16% |
| 2026/01/22 | 12.5132 | 0.61% |
| 2026/01/21 | 12.4379 | 0.45% |
| 2026/01/20 | 12.3817 | -0.92% |
| 2026/01/16 | 12.4970 | 0.03% |
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 | 2.14% | 8.23% | 11.47% | 2.63% |
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