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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | - |
| 柏瑞利率對策多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 11.3975 | 0.08% |
| 2024/11/18 | 11.3888 | 0.21% |
| 2024/11/15 | 11.3645 | -0.65% |
| 2024/11/14 | 11.4388 | -0.26% |
| 2024/11/13 | 11.4690 | -0.08% |
| 2024/11/12 | 11.4779 | -0.06% |
| 2024/11/08 | 11.4853 | 0.16% |
| 2024/11/07 | 11.4674 | 0.29% |
| 2024/11/06 | 11.4342 | 1.35% |
| 2024/11/05 | 11.2814 | 0.71% |
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 | 1.95% | 4.91% | 12.82% | 8.79% |
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