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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 |
| 2025/05/29 | 11.4090 | 0.19% |
| 2025/05/28 | 11.3876 | -0.30% |
| 2025/05/27 | 11.4213 | 1.08% |
| 2025/05/23 | 11.2995 | -0.23% |
| 2025/05/22 | 11.3255 | -0.04% |
| 2025/05/21 | 11.3301 | -0.96% |
| 2025/05/20 | 11.4405 | -0.11% |
| 2025/05/19 | 11.4529 | 0.05% |
| 2025/05/16 | 11.4476 | 0.37% |
| 2025/05/15 | 11.4053 | 0.46% |
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 | -0.21% | -1.31% | 6.13% | 0.73% |
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