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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 |
| 2025/05/29 | 11.1374 | 0.12% |
| 2025/05/28 | 11.1237 | -0.37% |
| 2025/05/27 | 11.1651 | 1.06% |
| 2025/05/23 | 11.0484 | 0.07% |
| 2025/05/22 | 11.0405 | -0.03% |
| 2025/05/21 | 11.0436 | -0.83% |
| 2025/05/20 | 11.1356 | -0.02% |
| 2025/05/19 | 11.1379 | 0.04% |
| 2025/05/16 | 11.1337 | 0.28% |
| 2025/05/15 | 11.1024 | 0.52% |
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 | 1.86% | 0.35% | 8.40% | 2.60% |
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