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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 |
| 2025/09/11 | 11.6820 | 0.43% |
| 2025/09/10 | 11.6317 | 0.21% |
| 2025/09/09 | 11.6078 | 0.11% |
| 2025/09/08 | 11.5946 | 0.51% |
| 2025/09/05 | 11.5353 | 0.36% |
| 2025/09/04 | 11.4940 | 0.47% |
| 2025/09/03 | 11.4408 | 0.08% |
| 2025/09/02 | 11.4314 | -0.46% |
| 2025/08/29 | 11.4837 | -0.36% |
| 2025/08/28 | 11.5249 | 0.30% |
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 | 3.68% | 10.34% | 9.70% | 7.62% |
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