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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 |
| 2025/12/18 | 11.9577 | 0.46% |
| 2025/12/17 | 11.9035 | -0.42% |
| 2025/12/16 | 11.9537 | -0.24% |
| 2025/12/15 | 11.9820 | -0.36% |
| 2025/12/12 | 12.0255 | -0.52% |
| 2025/12/11 | 12.0880 | 0.27% |
| 2025/12/10 | 12.0557 | 0.44% |
| 2025/12/09 | 12.0029 | -0.10% |
| 2025/12/08 | 12.0148 | -0.06% |
| 2025/12/05 | 12.0219 | 0.08% |
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 | 1.28% | 6.27% | 10.14% | 10.16% |
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