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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 |
| 2026/05/13 | 12.8717 | 0.28% |
| 2026/05/12 | 12.8355 | -0.17% |
| 2026/05/11 | 12.8573 | 0.04% |
| 2026/05/08 | 12.8516 | 0.26% |
| 2026/05/07 | 12.8185 | -0.15% |
| 2026/05/06 | 12.8379 | 1.05% |
| 2026/05/05 | 12.7040 | 0.43% |
| 2026/05/04 | 12.6496 | -0.11% |
| 2026/04/30 | 12.6633 | 0.65% |
| 2026/04/29 | 12.5814 | -0.16% |
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 | 3.31% | 5.60% | 12.95% | 4.39% |
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