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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 |
| - | - | - | - | 9.72% |
| 柏瑞趨勢動態多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/03 | 12.1490 | 0.10% |
| 2025/10/31 | 12.1370 | 0.24% |
| 2025/10/30 | 12.1075 | -0.09% |
| 2025/10/29 | 12.1181 | -0.09% |
| 2025/10/28 | 12.1292 | 0.12% |
| 2025/10/27 | 12.1141 | 0.84% |
| 2025/10/23 | 12.0127 | 0.40% |
| 2025/10/22 | 11.9646 | -0.56% |
| 2025/10/21 | 12.0317 | -0.59% |
| 2025/10/20 | 12.1029 | 1.17% |
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 | 7.59% | 12.14% | 14.11% | 11.92% |
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