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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 |
| 2026/02/12 | 13.5885 | -1.29% |
| 2026/02/11 | 13.7665 | -0.11% |
| 2026/02/10 | 13.7812 | -0.16% |
| 2026/02/09 | 13.8027 | 0.92% |
| 2026/02/06 | 13.6769 | 1.51% |
| 2026/02/05 | 13.4733 | -1.18% |
| 2026/02/04 | 13.6348 | -0.48% |
| 2026/02/03 | 13.7009 | 0.09% |
| 2026/02/02 | 13.6881 | 0.02% |
| 2026/01/30 | 13.6856 | -1.14% |
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 | 2.31% | 12.34% | 5.78% | 1.96% |
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