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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 |
| 2026/01/30 | 12.4217 | 0.03% |
| 2026/01/29 | 12.4179 | 0.02% |
| 2026/01/28 | 12.4148 | -0.38% |
| 2026/01/27 | 12.4621 | 0.12% |
| 2026/01/26 | 12.4467 | 0.19% |
| 2026/01/23 | 12.4231 | -0.04% |
| 2026/01/22 | 12.4285 | 0.35% |
| 2026/01/21 | 12.3856 | 0.66% |
| 2026/01/20 | 12.3040 | -1.17% |
| 2026/01/16 | 12.4492 | -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 | 3.81% | 10.09% | 3.75% | 1.41% |
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