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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 |
| 2026/07/23 | 12.6591 | -0.70% |
| 2026/07/22 | 12.7478 | 0.11% |
| 2026/07/21 | 12.7341 | 0.50% |
| 2026/07/20 | 12.6709 | -0.32% |
| 2026/07/17 | 12.7120 | -0.65% |
| 2026/07/16 | 12.7955 | -0.54% |
| 2026/07/15 | 12.8645 | 0.19% |
| 2026/07/14 | 12.8407 | 0.77% |
| 2026/07/13 | 12.7428 | -0.43% |
| 2026/07/09 | 12.7981 | 0.82% |
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 | 3.70% | 3.64% | 10.07% | 5.34% |
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