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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 |
| 2025/08/29 | 11.6626 | -0.19% |
| 2025/08/28 | 11.6846 | 0.19% |
| 2025/08/27 | 11.6621 | 0.17% |
| 2025/08/26 | 11.6427 | 0.33% |
| 2025/08/25 | 11.6041 | -0.47% |
| 2025/08/22 | 11.6593 | 0.96% |
| 2025/08/21 | 11.5483 | 0.26% |
| 2025/08/20 | 11.5182 | 0.39% |
| 2025/08/19 | 11.4732 | 0.04% |
| 2025/08/18 | 11.4686 | 0.05% |
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 | 5.79% | -1.88% | 1.78% | -0.72% |
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