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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 |
| 2026/06/04 | 12.8620 | 0.34% |
| 2026/06/03 | 12.8182 | -0.79% |
| 2026/06/02 | 12.9198 | 0.46% |
| 2026/06/01 | 12.8603 | 0.33% |
| 2026/05/29 | 12.8182 | 0.63% |
| 2026/05/28 | 12.7380 | 0.41% |
| 2026/05/27 | 12.6866 | -0.21% |
| 2026/05/26 | 12.7138 | 0.75% |
| 2026/05/22 | 12.6190 | 0.35% |
| 2026/05/21 | 12.5755 | 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/澳幣 | 6.89% | 7.07% | 14.46% | 7.03% |
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