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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 8.11% |
| 柏瑞利率對策多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/18 | 12.1695 | 0.46% |
| 2025/12/17 | 12.1143 | -0.50% |
| 2025/12/16 | 12.1757 | -0.20% |
| 2025/12/15 | 12.2006 | 0.02% |
| 2025/12/12 | 12.1987 | -0.48% |
| 2025/12/11 | 12.2574 | 0.22% |
| 2025/12/10 | 12.2309 | 0.45% |
| 2025/12/09 | 12.1760 | -0.09% |
| 2025/12/08 | 12.1871 | -0.25% |
| 2025/12/05 | 12.2179 | 0.02% |
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 | 1.14% | 6.16% | 7.40% | 7.45% |
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