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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 |
| - | - | - | 8.11% | 7.78% |
| 柏瑞利率對策多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 12.2089 | -0.88% |
| 2026/02/11 | 12.3173 | -0.09% |
| 2026/02/10 | 12.3287 | -0.10% |
| 2026/02/09 | 12.3416 | 0.24% |
| 2026/02/06 | 12.3116 | 1.13% |
| 2026/02/05 | 12.1738 | -0.56% |
| 2026/02/04 | 12.2424 | -0.18% |
| 2026/02/03 | 12.2642 | -0.55% |
| 2026/02/02 | 12.3324 | 0.37% |
| 2026/01/30 | 12.2874 | -0.13% |
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/澳幣 | -0.15% | 3.34% | 5.77% | 0.01% |
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