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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 |
| 2026/06/04 | 12.7644 | 0.36% |
| 2026/06/03 | 12.7192 | -0.37% |
| 2026/06/02 | 12.7658 | 0.12% |
| 2026/06/01 | 12.7499 | -0.09% |
| 2026/05/29 | 12.7609 | 0.13% |
| 2026/05/28 | 12.7443 | 0.27% |
| 2026/05/27 | 12.7100 | 0.13% |
| 2026/05/26 | 12.6937 | 0.26% |
| 2026/05/22 | 12.6603 | 0.27% |
| 2026/05/21 | 12.6268 | 0.17% |
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 | 4.64% | 4.50% | 11.25% | 4.56% |
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