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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 |
| - | - | - | - | 13.19% |
| 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 | 11.7393 | 0.33% |
| 2025/03/28 | 11.7005 | -0.90% |
| 2025/03/27 | 11.8063 | -0.29% |
| 2025/03/26 | 11.8406 | -0.44% |
| 2025/03/25 | 11.8924 | 0.21% |
| 2025/03/24 | 11.8675 | 0.93% |
| 2025/03/21 | 11.7578 | -0.16% |
| 2025/03/20 | 11.7764 | -0.25% |
| 2025/03/19 | 11.8054 | 0.75% |
| 2025/03/18 | 11.7174 | -0.42% |
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/台幣 | -0.06% | 1.52% | 5.87% | -0.06% |
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