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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 |
| 2026/07/23 | 12.6685 | -0.77% |
| 2026/07/22 | 12.7663 | -0.04% |
| 2026/07/21 | 12.7712 | 0.43% |
| 2026/07/20 | 12.7166 | -0.25% |
| 2026/07/17 | 12.7480 | -0.58% |
| 2026/07/16 | 12.8224 | -0.18% |
| 2026/07/15 | 12.8453 | 0.32% |
| 2026/07/14 | 12.8044 | 0.16% |
| 2026/07/13 | 12.7836 | -0.23% |
| 2026/07/09 | 12.8125 | 0.43% |
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 | 2.75% | 3.00% | 7.73% | 3.77% |
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