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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 |
| 2025/11/03 | 13.2027 | 0.39% |
| 2025/10/31 | 13.1511 | 0.24% |
| 2025/10/30 | 13.1190 | 0.07% |
| 2025/10/29 | 13.1099 | 0.08% |
| 2025/10/28 | 13.0990 | -0.11% |
| 2025/10/27 | 13.1130 | 0.65% |
| 2025/10/23 | 13.0288 | 0.66% |
| 2025/10/22 | 12.9439 | -0.41% |
| 2025/10/21 | 12.9972 | -0.49% |
| 2025/10/20 | 13.0612 | 1.16% |
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 | 10.53% | 11.78% | 10.47% | 6.55% |
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