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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 |
| - | - | - | - | 8.06% |
| 柏瑞利率對策多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 11.7572 | 0.26% |
| 2025/07/16 | 11.7266 | 0.06% |
| 2025/07/15 | 11.7196 | -0.34% |
| 2025/07/14 | 11.7599 | 0.03% |
| 2025/07/11 | 11.7561 | -0.29% |
| 2025/07/10 | 11.7902 | 0.19% |
| 2025/07/09 | 11.7684 | 0.31% |
| 2025/07/08 | 11.7324 | -0.03% |
| 2025/07/07 | 11.7361 | -0.46% |
| 2025/07/03 | 11.7906 | 0.32% |
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/美元 | 8.04% | 3.02% | 5.18% | 4.17% |
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