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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 |
| - | - | - | 15.18% | 7.55% |
| 柏瑞趨勢動態多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/08 | 13.4921 | 2.14% |
| 2026/04/07 | 13.2097 | 0.28% |
| 2026/04/02 | 13.1723 | -0.43% |
| 2026/04/01 | 13.2289 | 1.61% |
| 2026/03/31 | 13.0195 | 1.78% |
| 2026/03/30 | 12.7918 | -0.07% |
| 2026/03/27 | 12.8007 | -0.89% |
| 2026/03/26 | 12.9150 | -1.86% |
| 2026/03/25 | 13.1593 | 0.76% |
| 2026/03/24 | 13.0604 | -0.07% |
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/台幣 | -0.56% | 4.20% | 17.86% | 1.24% |
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