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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 |
| 2026/03/20 | 11.9697 | -0.85% |
| 2026/03/19 | 12.0722 | -0.41% |
| 2026/03/18 | 12.1219 | -0.71% |
| 2026/03/17 | 12.2088 | 0.31% |
| 2026/03/16 | 12.1706 | 0.50% |
| 2026/03/13 | 12.1105 | -0.45% |
| 2026/03/12 | 12.1652 | -1.01% |
| 2026/03/11 | 12.2899 | -0.16% |
| 2026/03/10 | 12.3094 | 0.13% |
| 2026/03/09 | 12.2938 | 0.21% |
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 | -2.80% | -1.28% | 6.32% | -2.93% |
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