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柏瑞利率對策多重資產基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 8.11% |
| 柏瑞利率對策多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.2065 | 0.19% |
| 2025/03/28 | 11.1858 | -0.85% |
| 2025/03/27 | 11.2812 | -0.26% |
| 2025/03/26 | 11.3110 | -0.58% |
| 2025/03/25 | 11.3765 | 0.11% |
| 2025/03/24 | 11.3641 | 0.82% |
| 2025/03/21 | 11.2720 | -0.04% |
| 2025/03/20 | 11.2761 | -0.11% |
| 2025/03/19 | 11.2887 | 0.76% |
| 2025/03/18 | 11.2033 | -0.52% |
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-A不配息/澳幣 | -1.06% | -1.18% | 2.93% | -1.06% |
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