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柏瑞利率對策多重資產基金-N9不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 8.06% |
| 柏瑞利率對策多重資產基金-N9不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 11.1740 | 0.12% |
| 2025/03/28 | 11.1611 | -0.88% |
| 2025/03/27 | 11.2597 | -0.30% |
| 2025/03/26 | 11.2934 | -0.47% |
| 2025/03/25 | 11.3462 | 0.09% |
| 2025/03/24 | 11.3363 | 0.80% |
| 2025/03/21 | 11.2463 | -0.11% |
| 2025/03/20 | 11.2584 | -0.15% |
| 2025/03/19 | 11.2750 | 0.63% |
| 2025/03/18 | 11.2043 | -0.39% |
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-N9不配息/美元 | -1.00% | -2.18% | 3.26% | -1.00% |
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