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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 |
| 2025/05/28 | 11.7257 | -0.51% |
| 2025/05/27 | 11.7855 | 0.84% |
| 2025/05/23 | 11.6878 | -0.05% |
| 2025/05/22 | 11.6934 | -0.28% |
| 2025/05/21 | 11.7261 | -0.81% |
| 2025/05/20 | 11.8220 | -0.10% |
| 2025/05/19 | 11.8340 | 0.12% |
| 2025/05/16 | 11.8202 | 0.26% |
| 2025/05/15 | 11.7894 | 0.01% |
| 2025/05/14 | 11.7883 | -0.31% |
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 | -6.30% | -6.93% | 0.22% | -5.37% |
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