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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 8.87% | 10.07% |
| 柏瑞利率對策多重資產基金-I不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/08 | 12.5889 | 1.82% |
| 2026/04/07 | 12.3638 | 0.27% |
| 2026/04/02 | 12.3308 | -0.04% |
| 2026/04/01 | 12.3355 | 0.69% |
| 2026/03/31 | 12.2504 | 1.49% |
| 2026/03/30 | 12.0709 | -0.18% |
| 2026/03/27 | 12.0929 | -0.94% |
| 2026/03/26 | 12.2081 | -0.98% |
| 2026/03/25 | 12.3295 | 0.48% |
| 2026/03/24 | 12.2705 | -0.05% |
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 | -0.76% | 1.60% | 17.68% | 0.17% |
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