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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 |
| - | - | - | 13.19% | 4.27% |
| 柏瑞利率對策多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/20 | 12.0193 | -0.81% |
| 2026/03/19 | 12.1176 | -0.13% |
| 2026/03/18 | 12.1336 | -0.84% |
| 2026/03/17 | 12.2362 | 0.17% |
| 2026/03/16 | 12.2157 | 0.57% |
| 2026/03/13 | 12.1468 | -0.28% |
| 2026/03/12 | 12.1807 | -0.83% |
| 2026/03/11 | 12.2827 | -0.32% |
| 2026/03/10 | 12.3221 | -0.09% |
| 2026/03/09 | 12.3328 | 0.77% |
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/台幣 | -1.95% | 2.51% | 2.06% | -1.88% |
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