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柏瑞利率對策多重資產基金-I不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 8.87% |
| 柏瑞利率對策多重資產基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.3246 | 0.12% |
| 2025/03/28 | 11.3108 | -0.87% |
| 2025/03/27 | 11.4106 | -0.30% |
| 2025/03/26 | 11.4444 | -0.46% |
| 2025/03/25 | 11.4977 | 0.09% |
| 2025/03/24 | 11.4874 | 0.81% |
| 2025/03/21 | 11.3956 | -0.10% |
| 2025/03/20 | 11.4075 | -0.15% |
| 2025/03/19 | 11.4242 | 0.63% |
| 2025/03/18 | 11.3523 | -0.39% |
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 |
| 柏瑞利率對策多重資產基金-I不配息/美元 | -0.81% | -1.82% | 4.04% | -0.81% |
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