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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 |
| - | - | - | 9.72% | 10.71% |
| 柏瑞趨勢動態多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/16 | 12.1924 | 0.09% |
| 2026/04/15 | 12.1819 | 0.36% |
| 2026/04/14 | 12.1388 | 1.02% |
| 2026/04/13 | 12.0158 | 0.34% |
| 2026/04/10 | 11.9753 | 0.13% |
| 2026/04/09 | 11.9603 | 0.03% |
| 2026/04/08 | 11.9569 | 2.29% |
| 2026/04/07 | 11.6889 | 0.23% |
| 2026/04/02 | 11.6615 | -0.39% |
| 2026/04/01 | 11.7072 | 1.59% |
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/澳幣 | -0.37% | 1.62% | 17.69% | 1.46% |
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