柏瑞利率對策多重資產基金A不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 12.5301 -0.0012 -0.01
2026/04/24 12.5313 0.0179 0.14
2026/04/23 12.5134 -0.0288 -0.23
2026/04/22 12.5422 0.0622 0.50
2026/04/21 12.4800 -0.0710 -0.57
2026/04/20 12.5510 -0.0350 -0.28
2026/04/17 12.5860 0.0983 0.79
2026/04/16 12.4877 -0.0134 -0.11
2026/04/15 12.5011 0.0374 0.30
2026/04/14 12.4637 0.0687 0.55
2026/04/13 12.3950 0.0794 0.64
2026/04/10 12.3156 -0.0195 -0.16
2026/04/09 12.3351 0.0129 0.10
2026/04/08 12.3222 0.1697 1.40
2026/04/07 12.1525 0.0295 0.24
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 12.1230 0.0014 0.01
2026/04/01 12.1216 0.0741 0.62
2026/03/31 12.0475 0.1715 1.44
2026/03/30 11.8760 0.0089 0.07
2026/03/27 11.8671 -0.1224 -1.02
2026/03/26 11.9895 -0.1335 -1.10
2026/03/25 12.1230 0.0374 0.31
2026/03/24 12.0856 -0.0246 -0.20
2026/03/23 12.1102 0.0909 0.76
2026/03/20 12.0193 -0.0983 -0.81
2026/03/19 12.1176 -0.0160 -0.13
2026/03/18 12.1336 -0.1026 -0.84
2026/03/17 12.2362 0.0205 0.17
2026/03/16 12.2157 0.0689 0.57
2026/03/13 12.1468 -0.0339 -0.28