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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 |
| 2026/05/28 | 14.2394 | 0.37% |
| 2026/05/27 | 14.1866 | -0.36% |
| 2026/05/26 | 14.2380 | 0.50% |
| 2026/05/22 | 14.1676 | 0.31% |
| 2026/05/21 | 14.1232 | 0.25% |
| 2026/05/20 | 14.0882 | 1.10% |
| 2026/05/19 | 13.9347 | -0.43% |
| 2026/05/18 | 13.9955 | -0.08% |
| 2026/05/15 | 14.0066 | -1.39% |
| 2026/05/14 | 14.2038 | 0.46% |
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 | 3.65% | 7.88% | 21.44% | 6.85% |
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