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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | 8.06% | 9.25% |
| 柏瑞利率對策多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/03 | 12.4938 | -0.33% |
| 2026/02/02 | 12.5352 | 0.25% |
| 2026/01/30 | 12.5043 | -0.29% |
| 2026/01/29 | 12.5405 | 0.01% |
| 2026/01/28 | 12.5391 | -0.02% |
| 2026/01/27 | 12.5416 | 0.21% |
| 2026/01/26 | 12.5156 | 0.36% |
| 2026/01/23 | 12.4705 | 0.03% |
| 2026/01/22 | 12.4666 | 0.38% |
| 2026/01/21 | 12.4199 | 0.63% |
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 | 2.06% | 6.78% | 9.16% | 1.32% |
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