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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 |
| - | - | - | - | 13.19% |
| 柏瑞利率對策多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 11.8290 | -0.14% |
| 2025/10/15 | 11.8450 | 0.06% |
| 2025/10/14 | 11.8376 | 0.11% |
| 2025/10/13 | 11.8249 | -0.18% |
| 2025/10/09 | 11.8457 | -0.13% |
| 2025/10/08 | 11.8615 | 0.18% |
| 2025/10/07 | 11.8403 | 0.17% |
| 2025/10/03 | 11.8205 | 0.04% |
| 2025/10/02 | 11.8152 | 0.05% |
| 2025/10/01 | 11.8094 | 0.10% |
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 | 6.29% | 5.34% | 0.87% | 0.70% |
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