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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | - |
| 柏瑞利率對策多重資產基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 11.7770 | -0.12% |
| 2024/11/18 | 11.7910 | 0.36% |
| 2024/11/15 | 11.7486 | -0.86% |
| 2024/11/14 | 11.8500 | -0.10% |
| 2024/11/13 | 11.8618 | -0.07% |
| 2024/11/12 | 11.8705 | 0.52% |
| 2024/11/08 | 11.8087 | -0.11% |
| 2024/11/07 | 11.8218 | 0.62% |
| 2024/11/06 | 11.7487 | 1.76% |
| 2024/11/05 | 11.5451 | 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 | 2.68% | 5.25% | 15.46% | 13.48% |
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