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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 |
| - | - | - | - | 13.19% |
| 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 | 11.7396 | 0.33% |
| 2025/03/28 | 11.7008 | -0.90% |
| 2025/03/27 | 11.8065 | -0.29% |
| 2025/03/26 | 11.8408 | -0.44% |
| 2025/03/25 | 11.8926 | 0.21% |
| 2025/03/24 | 11.8677 | 0.93% |
| 2025/03/21 | 11.7580 | -0.16% |
| 2025/03/20 | 11.7767 | -0.24% |
| 2025/03/19 | 11.8056 | 0.75% |
| 2025/03/18 | 11.7176 | -0.42% |
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/台幣 | -0.06% | 1.53% | 5.87% | -0.06% |
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