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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 |
| 2026/06/25 | 12.8431 | 0.00% |
| 2026/06/24 | 12.8430 | -0.05% |
| 2026/06/23 | 12.8495 | -0.69% |
| 2026/06/22 | 12.9385 | -0.35% |
| 2026/06/18 | 12.9834 | 0.33% |
| 2026/06/17 | 12.9407 | -0.52% |
| 2026/06/16 | 13.0087 | -0.07% |
| 2026/06/15 | 13.0178 | 0.91% |
| 2026/06/12 | 12.9002 | 0.48% |
| 2026/06/11 | 12.8392 | 0.86% |
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 | 6.35% | 3.44% | 10.60% | 4.16% |
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