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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 |
| 2025/07/17 | 11.3876 | 0.56% |
| 2025/07/16 | 11.3241 | 0.10% |
| 2025/07/15 | 11.3128 | -0.04% |
| 2025/07/14 | 11.3173 | 0.18% |
| 2025/07/11 | 11.2966 | -0.71% |
| 2025/07/10 | 11.3779 | -0.53% |
| 2025/07/09 | 11.4385 | 0.28% |
| 2025/07/08 | 11.4069 | -0.11% |
| 2025/07/07 | 11.4190 | -0.27% |
| 2025/07/03 | 11.4502 | 0.65% |
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 | 9.93% | 2.79% | 7.72% | 4.91% |
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