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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 |
| - | - | - | - | 15.18% |
| 柏瑞趨勢動態多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/18 | 13.2637 | 0.42% |
| 2025/12/17 | 13.2082 | -0.34% |
| 2025/12/16 | 13.2526 | 0.01% |
| 2025/12/15 | 13.2517 | 0.09% |
| 2025/12/12 | 13.2404 | -0.66% |
| 2025/12/11 | 13.3284 | 0.44% |
| 2025/12/10 | 13.2704 | 0.45% |
| 2025/12/09 | 13.2108 | -0.06% |
| 2025/12/08 | 13.2188 | -0.20% |
| 2025/12/05 | 13.2447 | -0.12% |
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 | 5.33% | 12.85% | 7.77% | 7.04% |
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